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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$473M
$17.4M 0.83%
379,787
+5,628
+2% +$257K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$17.2M 0.82%
377,562
+62,892
+20% +$2.82M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$17.1M 0.82%
677,796
+60,753
+10% +$1.5M
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$253M
$16.9M 0.81%
531,115
+32,274
+6% +$1.02M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.6M 0.79%
204,926
+19,417
+10% +$1.58M
MSFT icon
31
Microsoft
MSFT
$3.63T
$15.4M 0.73%
64,013
+3,719
+6% +$893K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$15.2M 0.73%
471,302
+19,231
+4% +$677K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.2M 0.68%
149,844
+23,106
+18% +$2.22M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$14.1M 0.68%
80,026
+2,650
+3% +$458K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 0.67%
92,654
+41,302
+80% +$6.16M
QQQ icon
36
Invesco QQQ Trust
QQQ
$483B
$14M 0.67%
52,633
+4,078
+8% +$1.13M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$12.7M 0.6%
273,586
+29,330
+12% +$1.37M
NTSX icon
38
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12.6M 0.6%
+388,887
New +$12.7M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.4B
$12.6M 0.6%
116,247
+12,896
+12% +$1.37M
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.3M 0.59%
508,239
+8,138
+2% +$198K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.2M 0.58%
101,115
-7,863
-7% -$977K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.94B
$11.4M 0.55%
241,756
+42,735
+21% +$2.05M
FTSD icon
43
Franklin Short Duration US Government ETF
FTSD
$301M
$11M 0.52%
122,800
+33,149
+37% +$2.96M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.7M 0.51%
118,702
+45,204
+62% +$4.07M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.4M 0.5%
222,069
+12,231
+6% +$569K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.35B
$10.2M 0.49%
255,833
+85,666
+50% +$3.35M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.8B
$9.99M 0.48%
486,844
-1,314
-0.3% -$27.2K
XOM icon
48
ExxonMobil
XOM
$628B
$9.72M 0.46%
88,121
+1,568
+2% +$168K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$9.22M 0.44%
65,658
+1,215
+2% +$167K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.11M 0.44%
79,968
+29,944
+60% +$3.4M
1
2
3 4 5

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.