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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
476
iShares Global Timber & Forestry ETF
WOOD
$274M
$459K 0.02%
6,417
-4,871
-43% -$362K
CADE
477
DELISTED
Cadence Bank
CADE
$459K 0.02%
22,119
+4,021
+22% +$100K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$457K 0.02%
19,065
-650
-3% -$16.6K
LH icon
479
Labcorp
LH
$25.9B
$456K 0.02%
2,315
+93
+4% +$19.1K
PSQ icon
480
ProShares Short QQQ
PSQ
$643M
$455K 0.02%
7,470
+4,494
+151% +$300K
VLU icon
481
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$454K 0.02%
3,197
-988
-24% -$142K
KBH icon
482
KB Home
KBH
$3.59B
$453K 0.02%
11,272
-156
-1% -$5.69K
RCL icon
483
Royal Caribbean
RCL
$85.6B
$449K 0.02%
6,872
-2,846
-29% -$188K
PANW icon
484
Palo Alto Networks
PANW
$297B
$447K 0.02%
4,480
+540
+14% +$45.8K
PPG icon
485
PPG Industries
PPG
$26.6B
$445K 0.02%
3,329
+105
+3% +$13.5K
AXP icon
486
American Express
AXP
$230B
$445K 0.02%
2,696
+397
+17% +$65.9K
VIS icon
487
Vanguard Industrials ETF
VIS
$8.48B
$444K 0.02%
2,331
-74
-3% -$14.1K
CEG icon
488
Constellation Energy
CEG
$95.6B
$444K 0.02%
5,654
-126
-2% -$10.2K
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$444K 0.02%
14,581
+7,963
+120% +$243K
SCHG icon
490
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$443K 0.02%
+27,220
New +$413K
ARCC icon
491
Ares Capital
ARCC
$14.4B
$443K 0.02%
24,215
+4,128
+21% +$78K
LIN icon
492
Linde
LIN
$226B
$441K 0.02%
1,242
+10
+0.8% +$3.35K
ALB icon
493
Albemarle
ALB
$15.5B
$440K 0.02%
+1,989
New +$490K
SPYX icon
494
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$439K 0.02%
13,206
+5,658
+75% +$183K
DOCU
495
DocuSign
DOCU
$11.5B
$431K 0.02%
7,400
-32
-0.4% -$1.91K
TFLO icon
496
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$423K 0.02%
+8,354
New +$422K
ACN icon
497
Accenture
ACN
$108B
$419K 0.02%
1,466
+58
+4% +$15.8K
FHI icon
498
Federated Hermes
FHI
$4.72B
$418K 0.02%
10,424
– –
CMI icon
499
Cummins
CMI
$88.7B
$417K 0.02%
1,746
+20
+1% +$4.88K
ARES icon
500
Ares Management
ARES
$30.9B
$416K 0.02%
4,980
+2
+0% +$159
18 19
20
21 22

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.