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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
476
Crown Castle
CCI
$32.2B
$309K 0.02%
2,139
+398
+23% +$68.1K
PEBO icon
477
Peoples Bancorp
PEBO
$1.47B
$307K 0.02%
10,616
– –
CACG
478
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$306K 0.02%
8,885
– –
REG icon
479
Regency Centers
REG
$14.1B
$303K 0.02%
5,621
+88
+2% +$5.38K
RQI icon
480
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$303K 0.02%
26,912
-425
-2% -$6.06K
EELV icon
481
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$302K 0.02%
14,411
+5,439
+61% +$125K
SPTI icon
482
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$302K 0.02%
10,746
+1,267
+13% +$37.1K
PSX icon
483
Phillips 66
PSX
$81.4B
$299K 0.02%
3,702
+525
+17% +$44.7K
TD icon
484
Toronto Dominion Bank
TD
$200B
$297K 0.02%
4,842
+74
+2% +$4.79K
LHX icon
485
L3Harris
LHX
$53.4B
$296K 0.02%
1,423
+137
+11% +$31.6K
GTO icon
486
Invesco Total Return Bond ETF
GTO
$2.47B
$295K 0.02%
6,477
+25
+0.4% +$1.2K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$295K 0.02%
3,925
-1,939
-33% -$187K
HEDJ icon
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$294K 0.02%
9,454
+890
+10% +$30K
KBH icon
489
KB Home
KBH
$3.59B
$293K 0.02%
11,312
+103
+0.9% +$3.1K
IVOL icon
490
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$292K 0.02%
13,188
-3,226
-20% -$78.7K
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$292K 0.02%
13,371
+3,923
+42% +$90.3K
BABA icon
492
Alibaba
BABA
$308B
$291K 0.02%
3,634
-291
-7% -$27.7K
PBP icon
493
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$291K 0.02%
15,389
+84
+0.5% +$1.74K
RVT icon
494
Royce Value Trust
RVT
$2.3B
$287K 0.02%
22,862
+677
+3% +$10.1K
ADSK icon
495
Autodesk
ADSK
$52.6B
$286K 0.02%
1,530
+200
+15% +$40.4K
ISMD icon
496
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$283K 0.02%
10,348
+117
+1% +$3.55K
VLO icon
497
Valero Energy
VLO
$85.9B
$279K 0.02%
2,607
+61
+2% +$6.71K
IUSB icon
498
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$278K 0.02%
6,247
-2,260
-27% -$105K
SENS icon
499
Senseonics Holdings Inc
SENS
$366M
$278K 0.02%
10,528
– –
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.12B
$278K 0.02%
4,604
+510
+12% +$35.3K
18 19
20
21 22

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.