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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
451
PPG Industries
PPG
$26.6B
$463K 0.02%
3,564
+158
+5% +$22.2K
HON icon
452
Honeywell
HON
$78B
$462K 0.02%
2,653
-624
-19% -$114K
XONE icon
453
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$459K 0.02%
9,226
+2,645
+40% +$131K
NUBD icon
454
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$456K 0.02%
21,606
+1,791
+9% +$38.7K
DFSV
455
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$454K 0.02%
17,921
-35,787
-67% -$944K
AIQ icon
456
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$451K 0.02%
16,764
-2,219
-12% -$62.4K
PBP icon
457
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$449K 0.02%
21,040
-2,906
-12% -$63.9K
VIS icon
458
Vanguard Industrials ETF
VIS
$8.39B
$448K 0.02%
2,295
-57
-2% -$11.7K
ARKK icon
459
ARK Innovation ETF
ARKK
$6.31B
$445K 0.02%
11,225
+505
+5% +$22.3K
ICLN icon
460
iShares Global Clean Energy ETF
ICLN
$2.4B
$445K 0.02%
30,444
+216
+0.7% +$3.63K
TGI
461
DELISTED
Triumph Group
TGI
$445K 0.02%
58,096
+25
+0% +$244
TFLO icon
462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$444K 0.02%
8,752
-10,220
-54% -$517K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$441K 0.02%
4,366
+972
+29% +$104K
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$33.5B
$440K 0.02%
4,767
-625
-12% -$60K
IVZ icon
465
Invesco
IVZ
$13.9B
$438K 0.02%
30,158
+351
+1% +$5.65K
SGDM icon
466
Sprott Gold Miners ETF
SGDM
$662M
$437K 0.02%
19,116
-2,335
-11% -$58.7K
MGM icon
467
MGM Resorts International
MGM
$11.2B
$435K 0.02%
11,841
– –
VDE icon
468
Vanguard Energy ETF
VDE
$9.74B
$435K 0.02%
3,430
-306
-8% -$37.5K
RCL icon
469
Royal Caribbean
RCL
$85.6B
$434K 0.02%
4,708
-1,425
-23% -$143K
MCK icon
470
McKesson
MCK
$101B
$432K 0.02%
994
+14
+1% +$5.9K
UNP icon
471
Union Pacific
UNP
$174B
$429K 0.02%
2,105
-196
-9% -$42.7K
GRX
472
Gabelli Healthcare & Wellness Trust
GRX
$146M
$425K 0.02%
49,509
-1,901
-4% -$18.1K
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$420K 0.02%
13,943
-571
-4% -$17.3K
RWO icon
474
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$417K 0.02%
10,918
-2,475
-18% -$102K
SPMB icon
475
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$411K 0.02%
19,751
-2,450
-11% -$52.5K
17 18
19
20 21

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.