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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
476
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$409K 0.02%
10,141
+223
+2% +$9.2K
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$408K 0.02%
16,497
-2,066
-11% -$55.7K
TBIL
478
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$407K 0.02%
+8,137
New +$407K
DFAS icon
479
Dimensional US Small Cap ETF
DFAS
$15.8B
$407K 0.02%
7,753
-18,327
-70% -$1.01M
SPYX icon
480
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$403K 0.02%
11,609
-777
-6% -$28.2K
YUM icon
481
Yum! Brands
YUM
$41.1B
$402K 0.02%
3,214
-917
-22% -$121K
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$461M
$399K 0.02%
12,711
-1,477
-10% -$55.8K
USAI icon
483
Pacer American Energy Infrastructure ETF
USAI
$129M
$399K 0.02%
14,562
+764
+6% +$21.1K
SLB icon
484
SLB Ltd
SLB
$75B
$399K 0.02%
6,839
-610
-8% -$35.4K
DJD icon
485
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$398K 0.02%
9,636
-382
-4% -$16.4K
LH icon
486
Labcorp
LH
$25.9B
$398K 0.02%
1,977
-339
-15% -$71.5K
AVIG icon
487
Avantis Core Fixed Income ETF
AVIG
$1.96B
$397K 0.02%
10,026
+89
+0.9% +$3.61K
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.75B
$396K 0.02%
7,314
-30
-0.4% -$1.78K
XMAR icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$396K 0.02%
+12,512
New +$396K
BSJP
490
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$395K 0.02%
17,559
+8,527
+94% +$193K
LNC icon
491
Lincoln National
LNC
$8.81B
$394K 0.02%
15,970
+1,655
+12% +$43.3K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.84B
$394K 0.02%
23,911
-2,904
-11% -$53.6K
CI icon
493
Cigna
CI
$74.6B
$392K 0.02%
1,370
-95
-6% -$27.1K
MEAR icon
494
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$391K 0.02%
7,840
+358
+5% +$17.9K
DFAI
495
Dimensional International Core Equity Market ETF
DFAI
$18B
$390K 0.02%
14,953
+43
+0.3% +$1.17K
DUHP icon
496
Dimensional US High Profitability ETF
DUHP
$12.7B
$388K 0.02%
15,102
+6,444
+74% +$172K
CMI icon
497
Cummins
CMI
$88.7B
$386K 0.02%
1,691
-106
-6% -$25.6K
URA icon
498
Global X Uranium ETF
URA
$6.27B
$384K 0.02%
+14,204
New +$334K
DNP icon
499
DNP Select Income Fund
DNP
$4.09B
$383K 0.02%
40,210
+4,196
+12% +$42.3K
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$381K 0.02%
+17,721
New +$398K
18 19
20
21 22

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.