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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $16.5M | 1% |
53,543
-2,045
| -4% | -$615K |
|
27
Ares Capital
ARCC
$14.1B
| $15.3M | 0.93% |
729,136
+83,172
| +13% | +$1.77M |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15M | 0.91% |
317,098
+66,919
| +27% | +$3.23M |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $14.3M | 0.87% |
417,164
+53,067
| +15% | +$1.84M |
|
30
iShares Core S&P 500 ETF
IVV
$897B
| $12.9M | 0.78% |
28,446
-2,042
| -7% | -$913K |
|
31
iShares Future Exponential Technologies ETF
XT
$3.92B
| $12.9M | 0.78% |
218,347
+9,576
| +5% | +$563K |
|
32
Johnson & Johnson
JNJ
$617B
| $11.1M | 0.67% |
62,535
+765
| +1% | +$130K |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $10.2M | 0.62% |
90,420
+26,264
| +41% | +$2.93M |
|
34
United Parcel Service
UPS
$88.4B
| $9.92M | 0.6% |
46,245
-2,777
| -6% | -$590K |
|
35
NVIDIA
NVDA
$5.27T
| $9.16M | 0.56% |
335,700
+11,270
| +3% | +$283K |
|
36
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $7.42M | 0.45% |
173,859
+8,905
| +5% | +$363K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.29M | 0.44% |
157,983
+31,426
| +25% | +$1.51M |
|
38
Amazon
AMZN
$2.95T
| $7.02M | 0.43% |
43,080
+160
| +0.4% | +$24.7K |
|
39
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $6.75M | 0.41% |
93,497
+15,623
| +20% | +$1.14M |
|
40
Schwab US TIPS ETF
SCHP
$16.3B
| $6.44M | 0.39% |
212,228
+108,690
| +105% | +$3.33M |
|
41
ExxonMobil
XOM
$633B
| $6.19M | 0.38% |
74,957
-3,785
| -5% | -$294K |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $6.16M | 0.37% |
131,430
+18,196
| +16% | +$792K |
|
43
First Trust Value Line Dividend Fund
FVD
$8.37B
| $6.05M | 0.37% |
143,043
+6,918
| +5% | +$288K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.71M | 0.35% |
53,349
-3,077
| -5% | -$339K |
|
45
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $5.71M | 0.35% |
165,681
+34,774
| +27% | +$1.23M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $5.57M | 0.34% |
145,378
+33,199
| +30% | +$1.3M |
|
47
Tesla
TSLA
$1.27T
| $5.38M | 0.33% |
14,973
+81
| +0.5% | +$25.2K |
|
48
AbbVie
ABBV
$429B
| $5.35M | 0.33% |
33,015
-3,401
| -9% | -$494K |
|
49
Alphabet (Google) Class A
GOOGL
$4.4T
| $5.1M | 0.31% |
36,680
+12,880
| +54% | +$1.75M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$21B
| $4.98M | 0.3% |
68,433
+5,135
| +8% | +$370K |
|
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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.