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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19.1M 0.85%
183,949
-44,008
-19% -$4.48M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 0.83%
355,595
-355,160
-50% -$17.7M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.1M 0.81%
385,463
+114,283
+42% +$5.38M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 0.79%
108,945
-4,404
-4% -$690K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.1M 0.77%
484,493
+25,190
+5% +$906K
FTSD icon
31
Franklin Short Duration US Government ETF
FTSD
$300M
$16.6M 0.74%
185,871
+48,941
+36% +$4.4M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$16.4M 0.74%
388,510
-10,000
-3% -$332K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$16.4M 0.73%
103,351
+1,206
+1% +$176K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.73%
162,741
+5,955
+4% +$567K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.1M 0.72%
336,243
+21,967
+7% +$1.02M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.7M 0.7%
901,848
+503,793
+127% +$8.32M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.6M 0.7%
574,554
+14,153
+3% +$365K
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$252M
$14.9M 0.67%
478,779
-49,279
-9% -$1.55M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.1M 0.63%
239,273
-96,970
-29% -$5.8M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$12.9M 0.58%
78,084
-1,926
-2% -$311K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.9M 0.58%
255,838
+82,913
+48% +$4.18M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.7M 0.57%
119,863
-5,575
-4% -$585K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.8M 0.53%
295,558
+5,934
+2% +$237K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$11.7M 0.52%
554,935
+7,490
+1% +$156K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.6M 0.48%
191,214
-58,884
-24% -$3.1M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 0.46%
75,439
-9,326
-11% -$1.19M
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.32M 0.42%
102,707
+3,442
+3% +$297K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.94M 0.4%
322,049
+86,710
+37% +$2.39M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.91M 0.4%
182,304
+57,606
+46% +$2.81M
XOM icon
50
ExxonMobil
XOM
$644B
$8.79M 0.39%
81,950
-4,321
-5% -$471K
1
2
3 4 5

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.