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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$494K 0.02%
2,150
-390
-15% -$84.8K
AMAT icon
452
Applied Materials
AMAT
$428B
$487K 0.02%
3,369
+228
+7% +$28.5K
SPMB icon
453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$486K 0.02%
22,201
-30,790
-58% -$678K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.4B
$483K 0.02%
2,352
+21
+0.9% +$4.01K
ARES icon
455
Ares Management
ARES
$31.1B
$483K 0.02%
5,010
+30
+0.6% +$2.59K
DXJ icon
456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$481K 0.02%
5,781
+993
+21% +$75.5K
LH icon
457
Labcorp
LH
$25.8B
$480K 0.02%
2,316
+1
+0% +$194
ARKK icon
458
ARK Innovation ETF
ARKK
$6.26B
$473K 0.02%
10,720
-908
-8% -$36.1K
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$472K 0.02%
9,101
+3,525
+63% +$183K
UNP icon
460
Union Pacific
UNP
$176B
$471K 0.02%
2,301
-139
-6% -$27.6K
LIN icon
461
Linde
LIN
$226B
$470K 0.02%
1,234
-8
-0.6% -$2.92K
ACN icon
462
Accenture
ACN
$106B
$470K 0.02%
1,522
+56
+4% +$16.3K
ELV icon
463
Elevance Health
ELV
$85.1B
$465K 0.02%
1,046
+20
+2% +$9.23K
MMSI icon
464
Merit Medical Systems
MMSI
$5.3B
$460K 0.02%
5,500
+1
+0% +$81
FXG icon
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$458K 0.02%
7,312
-682
-9% -$42.7K
BILS icon
466
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$458K 0.02%
4,601
+478
+12% +$47.5K
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$450K 0.02%
14,514
-6,756
-32% -$205K
VLO icon
468
Valero Energy
VLO
$86.6B
$449K 0.02%
3,829
+232
+6% +$27K
SPYX icon
469
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$448K 0.02%
12,386
-820
-6% -$28K
CADE
470
DELISTED
Cadence Bank
CADE
$444K 0.02%
22,618
+499
+2% +$9.85K
CMI icon
471
Cummins
CMI
$88.9B
$440K 0.02%
1,797
+51
+3% +$11.5K
NUBD icon
472
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$436K 0.02%
19,815
+9,283
+88% +$206K
HEDJ icon
473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$435K 0.02%
10,622
+2,414
+29% +$99.1K
PSX icon
474
Phillips 66
PSX
$81.9B
$434K 0.02%
4,547
-1,420
-24% -$138K
MMM icon
475
3M
MMM
$94.3B
$432K 0.02%
5,167
-380
-7% -$32.3K
17 18
19
20 21

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.