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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$14.3M 0.82%
72,714
+70,840
+3,780% +$15.5M
MSFT icon
27
Microsoft
MSFT
$3.63T
$14M 0.8%
60,294
+4,818
+9% +$1.27M
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.8M 0.79%
314,670
+222,603
+242% +$10.2M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$13.8M 0.79%
535,691
+94,645
+21% +$2.73M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$13.7M 0.78%
617,043
+309,804
+101% +$7.53M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13M 0.74%
108,978
-7,903
-7% -$1.06M
QQQ icon
32
Invesco QQQ Trust
QQQ
$483B
$13M 0.74%
48,555
+9,538
+24% +$2.88M
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$12.6M 0.72%
77,376
+7,196
+10% +$1.22M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.9M 0.68%
244,482
-84,380
-26% -$4.63M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.1M 0.63%
500,101
-4,359
-0.9% -$107K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.1M 0.63%
126,738
+23,266
+22% +$2.26M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10M 0.57%
244,256
+48,519
+25% +$2.18M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.8B
$9.86M 0.56%
488,158
+67,206
+16% +$1.4M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.81M 0.56%
103,351
-11,812
-10% -$1.23M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.67M 0.55%
209,838
-91,253
-30% -$4.31M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.66M 0.55%
205,484
+134,144
+188% +$7.01M
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.87M 0.51%
+349,900
New +$9.58M
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.94B
$8.87M 0.51%
199,021
-49,751
-20% -$2.48M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.8M 0.5%
167,031
+148,833
+818% +$8.75M
FTSD icon
45
Franklin Short Duration US Government ETF
FTSD
$301M
$8.05M 0.46%
89,651
+31,315
+54% +$2.84M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$7.96M 0.45%
64,443
+21,488
+50% +$2.9M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.66M 0.44%
262,179
+13,894
+6% +$412K
XOM icon
48
ExxonMobil
XOM
$631B
$7.56M 0.43%
86,553
+3,333
+4% +$304K
UPS icon
49
United Parcel Service
UPS
$91.3B
$7.49M 0.43%
46,343
-81
-0.2% -$15.3K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.13M 0.41%
94,199
+5,002
+6% +$401K
1
2
3 4 5

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.