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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
476
VanEck Agribusiness ETF
MOO
$973M
$239K 0.01%
+2,284
New +$221K
AMG icon
477
Affiliated Managers Group
AMG
$9.76B
$238K 0.01%
1,687
-170
-9% -$24.4K
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.91B
$237K 0.01%
4,029
-179
-4% -$10.1K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$237K 0.01%
+4,730
New +$243K
LULU icon
480
lululemon athletica
LULU
$14.6B
$235K 0.01%
643
+2
+0.3% +$651
PSX icon
481
Phillips 66
PSX
$81.4B
$232K 0.01%
+2,682
New +$226K
SPIP icon
482
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$232K 0.01%
7,667
-4,575
-37% -$140K
STWD icon
483
Starwood Property Trust
STWD
$6.09B
$232K 0.01%
9,605
+189
+2% +$4.57K
ARKG icon
484
ARK Genomic Revolution ETF
ARKG
$1.73B
$231K 0.01%
5,029
-1,005
-17% -$47.9K
COM icon
485
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$230K 0.01%
+6,935
New +$219K
GPN icon
486
Global Payments
GPN
$22.8B
$228K 0.01%
1,665
-51
-3% -$7.12K
ED icon
487
Consolidated Edison
ED
$39.9B
$227K 0.01%
2,400
-299
-11% -$25.8K
RSPF icon
488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$227K 0.01%
+3,571
New +$230K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.9B
$227K 0.01%
1,370
+32
+2% +$5.26K
LOUP
490
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$224K 0.01%
4,885
-244
-5% -$11.4K
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$83.1B
$223K 0.01%
4,258
+25
+0.6% +$1.34K
FAST icon
492
Fastenal
FAST
$59.5B
$223K 0.01%
+7,508
New +$210K
TMFC icon
493
Motley Fool 100 Index ETF
TMFC
$2.12B
$223K 0.01%
5,450
– –
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.01%
10,649
-299
-3% -$6K
ASML icon
495
ASML
ASML
$669B
$222K 0.01%
333
+82
+33% +$54.9K
VIGI icon
496
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$220K 0.01%
2,787
-424
-13% -$33.8K
AVDE icon
497
Avantis International Equity ETF
AVDE
$18.8B
$217K 0.01%
+3,596
New +$219K
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.62B
$217K 0.01%
3,730
+9
+0.2% +$542
POWA icon
499
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$217K 0.01%
+3,084
New +$213K
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$216K 0.01%
+11,333
New +$221K
18 19
20
21 22

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.