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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20M 0.86%
336,243
+16,674
+5% +$990K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$18.9M 0.81%
50,315
-4,435
-8% -$1.63M
MSFT icon
28
Microsoft
MSFT
$3.68T
$18.4M 0.79%
63,958
-55
-0.1% -$14K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 0.75%
113,349
+20,695
+22% +$3.17M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.9M 0.73%
206,275
+1,349
+0.7% +$110K
MNA icon
31
IQ ARB Merger Arbitrage ETF
MNA
$253M
$16.7M 0.72%
528,058
-3,057
-0.6% -$96K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.5M 0.71%
123,148
+111,794
+985% +$15.5M
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$16.2M 0.69%
459,303
-11,999
-3% -$413K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 0.67%
156,834
+79,535
+103% +$7.86M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 0.65%
156,786
+6,942
+5% +$694K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14.8M 0.63%
314,276
+40,690
+15% +$1.94M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.3M 0.61%
560,401
+52,162
+10% +$1.32M
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14.2M 0.61%
102,145
+1,030
+1% +$134K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.4B
$13.2M 0.57%
125,438
+9,191
+8% +$989K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.91B
$13.2M 0.57%
250,098
+8,342
+3% +$429K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.9M 0.55%
271,180
+49,111
+22% +$2.32M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$12.4M 0.53%
80,010
-16
-0% -$2.58K
FTSD icon
43
Franklin Short Duration US Government ETF
FTSD
$302M
$12.4M 0.53%
136,930
+14,130
+12% +$1.27M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.6M 0.5%
289,624
+33,791
+13% +$1.35M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.8B
$11.4M 0.49%
547,445
+60,601
+12% +$1.27M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$11.1M 0.48%
398,510
+31,970
+9% +$692K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$10.5M 0.45%
84,765
+4,797
+6% +$576K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$10.4M 0.45%
225,565
+220,644
+4,484% +$10.1M
XOM icon
49
ExxonMobil
XOM
$639B
$9.46M 0.41%
86,271
-1,850
-2% -$205K
UPS icon
50
United Parcel Service
UPS
$88.2B
$9.18M 0.39%
47,325
+162
+0.3% +$29.7K
1
2
3 4 5

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.