We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
451
Vanguard Industrials ETF
VIS
$8.39B
$439K 0.02%
2,405
-26
-1% -$4.65K
VLO icon
452
Valero Energy
VLO
$85.9B
$435K 0.02%
3,432
+825
+32% +$104K
QLV icon
453
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$435K 0.02%
+8,644
New +$432K
PRU icon
454
Prudential Financial
PRU
$41.8B
$421K 0.02%
4,235
+142
+3% +$14.4K
KR icon
455
Kroger
KR
$34.8B
$420K 0.02%
+9,428
New +$433K
CMI icon
456
Cummins
CMI
$88.7B
$418K 0.02%
1,726
+12
+0.7% +$2.85K
CRWD icon
457
CrowdStrike
CRWD
$218B
$418K 0.02%
15,880
+3,444
+28% +$118K
IYW icon
458
iShares US Technology ETF
IYW
$25.2B
$418K 0.02%
5,607
-701
-11% -$53.6K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.02%
3,939
-238
-6% -$24.9K
EWSC
460
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$413K 0.02%
5,966
-1,262
-17% -$88.4K
DOCU
461
DocuSign
DOCU
$11.5B
$412K 0.02%
7,432
-125
-2% -$6.08K
PHO icon
462
Invesco Water Resources ETF
PHO
$2.09B
$411K 0.02%
7,969
+2,207
+38% +$111K
PBW icon
463
Invesco WilderHill Clean Energy ETF
PBW
$429M
$411K 0.02%
10,714
+2,645
+33% +$118K
LDUR icon
464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$408K 0.02%
4,330
+580
+15% +$54.5K
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$408K 0.02%
12,852
+3,035
+31% +$92.1K
SPHY icon
466
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$406K 0.02%
18,175
+4,804
+36% +$108K
PPG icon
467
PPG Industries
PPG
$26.6B
$405K 0.02%
3,224
+155
+5% +$19K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$48.7B
$405K 0.02%
3,489
+12
+0.3% +$1.39K
LIN icon
469
Linde
LIN
$226B
$402K 0.02%
1,232
+74
+6% +$23.2K
SH icon
470
ProShares Short S&P500
SH
$897M
$398K 0.02%
6,204
-174
-3% -$11.2K
AEP icon
471
American Electric Power
AEP
$68.4B
$396K 0.02%
4,166
+271
+7% +$24.7K
BTT icon
472
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$394K 0.02%
18,513
+43
+0.2% +$904
TMUS icon
473
T-Mobile US
TMUS
$190B
$391K 0.02%
2,796
-7
-0.2% -$1.01K
CCL icon
474
Carnival Corporation Ltd
CCL
$39.7B
$386K 0.02%
47,836
-1,238
-3% -$10.7K
DHR icon
475
Danaher
DHR
$144B
$385K 0.02%
1,636
+35
+2% +$8.11K
17 18
19
20 21

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.