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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$18.5M 0.85%
244,953
+6,075
+3% +$501K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$17.8M 0.82%
510,028
+25,535
+5% +$897K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.6M 0.81%
186,776
+24,035
+15% +$2.4M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.4M 0.8%
375,860
-9,603
-2% -$450K
NVDA icon
30
NVIDIA
NVDA
$5.36T
$17.1M 0.79%
393,550
+5,040
+1% +$226K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.8M 0.77%
336,680
-18,915
-5% -$991K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.7M 0.77%
337,890
+1,647
+0.5% +$82.6K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.2B
$16.4M 0.75%
971,109
+69,261
+8% +$1.22M
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$16.2M 0.74%
159,804
-24,145
-13% -$2.53M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15.9M 0.73%
103,379
+28
+0% +$4.47K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 0.73%
102,201
-6,744
-6% -$1.09M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.8M 0.68%
294,372
+38,534
+15% +$1.94M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$14.4M 0.66%
549,072
-25,482
-4% -$695K
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.3M 0.66%
454,115
-24,664
-5% -$774K
CGGR icon
40
Capital Group Growth ETF
CGGR
$25.3B
$14.3M 0.65%
581,997
+396,139
+213% +$10.1M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14M 0.65%
248,802
+9,529
+4% +$562K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.94B
$13.2M 0.61%
252,927
+61,713
+32% +$3.4M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.8B
$12.8M 0.59%
610,978
+56,043
+10% +$1.18M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.7B
$12.7M 0.59%
123,396
+3,533
+3% +$379K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$11.6M 0.53%
127,659
+24,952
+24% +$2.33M
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$11.5M 0.53%
73,964
-4,120
-5% -$680K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.36B
$11.1M 0.51%
297,173
+1,615
+0.5% +$63.8K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.8M 0.45%
204,864
+22,560
+12% +$1.09M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.72M 0.45%
73,754
-1,685
-2% -$230K
KMLM icon
50
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$9.57M 0.44%
293,944
+47,139
+19% +$1.48M
1
2
3 4 5

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.