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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$381K 0.02%
21,245
+9,368
+79% +$157K
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$380K 0.02%
+6,713
New +$407K
AVUS icon
478
Avantis US Equity ETF
AVUS
$14.3B
$380K 0.02%
+5,593
New +$382K
FHI icon
479
Federated Hermes
FHI
$4.72B
$378K 0.02%
10,424
– –
XMVM icon
480
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$378K 0.02%
8,588
-1,260
-13% -$55.4K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$57.5B
$377K 0.02%
5,592
+2,296
+70% +$155K
EELV icon
482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$376K 0.02%
16,354
+1,943
+13% +$43.1K
ACN icon
483
Accenture
ACN
$108B
$376K 0.02%
1,408
+199
+16% +$55K
CB icon
484
Chubb
CB
$135B
$372K 0.02%
1,689
+237
+16% +$49.3K
ARCC icon
485
Ares Capital
ARCC
$14.4B
$371K 0.02%
20,087
+4,278
+27% +$80.4K
CCI icon
486
Crown Castle
CCI
$32.2B
$370K 0.02%
2,727
+588
+27% +$79.5K
IRM icon
487
Iron Mountain
IRM
$36.1B
$368K 0.02%
7,381
-2,548
-26% -$129K
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$367K 0.02%
7,388
+38
+0.5% +$1.89K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.02%
1,607
+336
+26% +$81.8K
MMSI icon
490
Merit Medical Systems
MMSI
$5.32B
$366K 0.02%
+5,184
New +$346K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.4B
$365K 0.02%
+4,304
New +$362K
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$364K 0.02%
22,901
-1,931
-8% -$31.2K
KBH icon
493
KB Home
KBH
$3.59B
$364K 0.02%
11,428
+116
+1% +$3.46K
PGX icon
494
Invesco Preferred ETF
PGX
$3.78B
$364K 0.02%
32,521
-7,243
-18% -$83.8K
DKNG icon
495
DraftKings
DKNG
$11.9B
$362K 0.02%
31,749
+1,770
+6% +$24.6K
VXF icon
496
Vanguard Extended Market ETF
VXF
$31.9B
$359K 0.02%
+2,703
New +$366K
MCK icon
497
McKesson
MCK
$101B
$357K 0.02%
952
+41
+5% +$15.3K
LVHD icon
498
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$354K 0.02%
9,301
-10,520
-53% -$389K
REG icon
499
Regency Centers
REG
$14.1B
$351K 0.02%
5,623
+2
+0% +$123
CNI icon
500
Canadian National Railway
CNI
$76.6B
$349K 0.02%
2,939
– –
18 19
20
21 22

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.