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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
476
Transmedics
TMDX
$2.91B
$432K 0.02%
5,144
+25
+0.5% +$1.91K
ASML icon
477
ASML
ASML
$669B
$432K 0.02%
596
+90
+18% +$61.2K
ARKW icon
478
ARK Web x.0 ETF
ARKW
$1.76B
$430K 0.02%
7,344
-360
-5% -$18.7K
PRU icon
479
Prudential Financial
PRU
$41.8B
$430K 0.02%
4,874
+93
+2% +$7.78K
DJD icon
480
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$428K 0.02%
10,018
+440
+5% +$18.7K
VDE icon
481
Vanguard Energy ETF
VDE
$9.74B
$422K 0.02%
3,736
-2,201
-37% -$248K
ABNB icon
482
Airbnb
ABNB
$107B
$421K 0.02%
3,284
+251
+8% +$29.4K
MCK icon
483
McKesson
MCK
$101B
$419K 0.02%
980
-44
-4% -$16.9K
IUSV icon
484
iShares Core S&P US Value ETF
IUSV
$27.7B
$416K 0.02%
5,311
-1,815
-25% -$136K
IYW icon
485
iShares US Technology ETF
IYW
$25.2B
$414K 0.02%
3,802
-1,707
-31% -$168K
DFCF icon
486
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$414K 0.02%
9,918
+3,758
+61% +$159K
GD icon
487
General Dynamics
GD
$106B
$413K 0.02%
1,919
-155
-7% -$33.4K
VPU
488
Vanguard Utilities ETF
VPU
$8.36B
$412K 0.02%
2,899
-390
-12% -$57.1K
CI icon
489
Cigna
CI
$74.6B
$411K 0.02%
1,465
+29
+2% +$7.55K
AVIG icon
490
Avantis Core Fixed Income ETF
AVIG
$1.96B
$411K 0.02%
9,937
-1,486
-13% -$61.9K
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$408K 0.02%
4,448
-49,793
-92% -$4.59M
DFAI
492
Dimensional International Core Equity Market ETF
DFAI
$18B
$407K 0.02%
14,910
+1,181
+9% +$32.3K
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$405K 0.02%
13,180
-1,401
-10% -$42.8K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.7B
$401K 0.02%
3,436
-622
-15% -$70.7K
MPC icon
495
Marathon Petroleum
MPC
$83.7B
$399K 0.02%
3,421
-2,614
-43% -$304K
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$395K 0.02%
22,235
-1,254
-5% -$21.9K
VLU icon
497
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$395K 0.02%
2,656
-541
-17% -$77.3K
CCI icon
498
Crown Castle
CCI
$32.2B
$392K 0.02%
3,443
+628
+22% +$74.7K
HYMB icon
499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$392K 0.02%
15,686
-235
-1% -$5.85K
TMUS icon
500
T-Mobile US
TMUS
$190B
$392K 0.02%
2,823
-45
-2% -$6.32K
18 19
20
21 22

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.