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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
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.01%
1,097
+17
+2% +$4.31K
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$243K 0.01%
2,352
+553
+31% +$59.6K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$242K 0.01%
2,721
+6
+0.2% +$575
SLB icon
479
SLB Ltd
SLB
$75B
$241K 0.01%
+6,736
New +$281K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
10,737
-3,536
-25% -$94.6K
HYEM icon
481
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$238K 0.01%
+13,400
New +$255K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$238K 0.01%
31,087
– –
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$12.4B
$237K 0.01%
+2,864
New +$228K
DXCM icon
484
DexCom
DXCM
$32B
$236K 0.01%
3,166
-34
-1% -$3.1K
ED icon
485
Consolidated Edison
ED
$39.9B
$236K 0.01%
2,482
+82
+3% +$7.81K
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.4B
$234K 0.01%
3,617
+336
+10% +$23.9K
AAL icon
487
American Airlines Group
AAL
$10.6B
$233K 0.01%
18,349
+3,131
+21% +$52.1K
IWL icon
488
iShares Russell Top 200 ETF
IWL
$2.28B
$231K 0.01%
2,570
+11
+0.4% +$1.07K
QLTA icon
489
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$231K 0.01%
4,776
-839
-15% -$41.2K
NUBD icon
490
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$230K 0.01%
10,037
-646
-6% -$14.9K
TLH icon
491
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$230K 0.01%
1,914
-37
-2% -$4.54K
ADSK icon
492
Autodesk
ADSK
$52.6B
$229K 0.01%
1,330
+65
+5% +$12.5K
ENB icon
493
Enbridge
ENB
$112B
$229K 0.01%
+5,426
New +$242K
IYY icon
494
iShares Dow Jones US ETF
IYY
$3.06B
$228K 0.01%
2,465
– –
ACN icon
495
Accenture
ACN
$108B
$227K 0.01%
+817
New +$245K
AMAT icon
496
Applied Materials
AMAT
$428B
$227K 0.01%
2,495
-135
-5% -$14.8K
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$227K 0.01%
+2,929
New +$230K
GRMN
498
Garmin
GRMN
$60B
$227K 0.01%
2,308
-55
-2% -$5.79K
JPI
499
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$227K 0.01%
11,838
+680
+6% +$14K
RWJ icon
500
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$227K 0.01%
6,672
+63
+1% +$2.37K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.