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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
451
Canadian Pacific Kansas City
CP
$80.5B
$517K 0.02%
6,719
– –
WFC icon
452
Wells Fargo
WFC
$264B
$516K 0.02%
13,797
+145
+1% +$6.32K
VXF icon
453
Vanguard Extended Market ETF
VXF
$31.7B
$515K 0.02%
3,673
+970
+36% +$138K
AZN icon
454
AstraZeneca
AZN
$250B
$512K 0.02%
3,686
-188
-5% -$25.3K
PBP icon
455
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$511K 0.02%
24,119
+569
+2% +$11.9K
IYW icon
456
iShares US Technology ETF
IYW
$25.2B
$511K 0.02%
5,509
-98
-2% -$8.22K
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$506K 0.02%
6,599
-4,039
-38% -$306K
VLO icon
458
Valero Energy
VLO
$85.9B
$502K 0.02%
3,597
+165
+5% +$22.2K
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$499K 0.02%
5,623
-316
-5% -$28.9K
FXG icon
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$496K 0.02%
7,994
-2,639
-25% -$163K
BUFF icon
461
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$493K 0.02%
+13,738
New +$484K
UNP icon
462
Union Pacific
UNP
$174B
$491K 0.02%
2,440
+24
+1% +$4.86K
MMM icon
463
3M
MMM
$94.3B
$488K 0.02%
5,547
+805
+17% +$75.9K
VPU
464
Vanguard Utilities ETF
VPU
$8.36B
$485K 0.02%
3,289
-49
-1% -$7.25K
SPLK
465
DELISTED
Splunk Inc
SPLK
$482K 0.02%
5,023
-715
-12% -$68.5K
AVIG icon
466
Avantis Core Fixed Income ETF
AVIG
$1.96B
$481K 0.02%
11,423
+60
+0.5% +$2.5K
GD icon
467
General Dynamics
GD
$106B
$473K 0.02%
2,074
+117
+6% +$27K
IVZ icon
468
Invesco
IVZ
$13.9B
$473K 0.02%
28,842
+347
+1% +$6.19K
ELV icon
469
Elevance Health
ELV
$85.5B
$472K 0.02%
1,026
+6
+0.6% +$2.85K
ARKK icon
470
ARK Innovation ETF
ARKK
$6.31B
$469K 0.02%
11,628
+2,428
+26% +$93K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.7B
$467K 0.02%
4,058
-50
-1% -$5.69K
AFL icon
472
Aflac
AFL
$62.6B
$466K 0.02%
7,222
+127
+2% +$8.69K
BRK.A icon
473
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.02%
1
– –
ADM icon
474
Archer Daniels Midland
ADM
$36.9B
$465K 0.02%
5,843
+2,271
+64% +$185K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$461K 0.02%
4,486
+35
+0.8% +$3.74K
17 18
19
20 21

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.