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
-12.75%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.3M 0.99%
468,627
-3,796
-0.8% -$139K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.6M 0.89%
+116,881
New +$16M
MSFT icon
28
Microsoft
MSFT
$3.45T
$14.2M 0.86%
55,476
+1,933
+4% +$525K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.2M 0.86%
301,091
-16,007
-5% -$752K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.7M 0.77%
441,046
+23,882
+6% +$756K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$12.5M 0.75%
70,180
+7,645
+12% +$1.36M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2M 0.74%
147,399
+131,005
+799% +$10.9M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 0.73%
84,653
-45,208
-35% -$6.88M
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.82B
$11.9M 0.72%
248,772
+30,425
+14% +$1.58M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.8M 0.71%
+504,460
New +$12.8M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.7M 0.71%
115,163
+24,743
+27% +$2.68M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$10.9M 0.66%
39,017
-37,702
-49% -$11.7M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 0.58%
103,472
+75,192
+266% +$7.48M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$8.53M 0.52%
420,952
+207,470
+97% +$4.4M
UPS icon
40
United Parcel Service
UPS
$88.6B
$8.47M 0.51%
46,424
+179
+0.4% +$32.6K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.43M 0.51%
195,737
+182,471
+1,375% +$8.78M
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.72M 0.47%
96,937
+77,982
+411% +$6.65M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.38M 0.45%
+248,285
New +$7.42M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$7.34M 0.44%
+307,239
New +$7.82M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.14M 0.43%
89,197
+68,443
+330% +$5.59M
XOM icon
46
ExxonMobil
XOM
$644B
$7.13M 0.43%
83,220
+8,263
+11% +$745K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.91M 0.42%
165,954
+7,971
+5% +$344K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.61M 0.4%
188,759
+14,900
+9% +$565K
QEFA icon
49
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.17M 0.37%
99,535
+6,038
+6% +$404K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.03M 0.36%
59,293
+5,944
+11% +$611K
1
2
3 4 5

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.