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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
501
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.01%
1,037
– –
DD icon
502
DuPont de Nemours
DD
$19.2B
$215K 0.01%
+2,328
New +$227K
FIXD icon
503
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$215K 0.01%
4,342
-411
-9% -$21.1K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$213K 0.01%
10,832
+1,503
+16% +$29.9K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.01%
4,125
+119
+3% +$6.27K
IWB icon
506
iShares Russell 1000 ETF
IWB
$50.1B
$213K 0.01%
853
-807
-49% -$199K
FFTY icon
507
CapForce IBD 50 ETF
FFTY
$78.8M
$212K 0.01%
5,413
+468
+9% +$18.2K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$212K 0.01%
4,808
-168
-3% -$7.17K
ALK icon
509
Alaska Air
ALK
$5.58B
$210K 0.01%
+3,619
New +$197K
AWK icon
510
American Water Works
AWK
$26.9B
$210K 0.01%
+1,270
New +$201K
GSK icon
511
GSK
GSK
$106B
$207K 0.01%
3,794
-222
-6% -$12.1K
MAS icon
512
Masco
MAS
$15.3B
$207K 0.01%
4,056
+141
+4% +$8.38K
PGF icon
513
Invesco Financial Preferred ETF
PGF
$674M
$207K 0.01%
12,215
-300
-2% -$5.23K
CRNC icon
514
Cerence
CRNC
$413M
$206K 0.01%
5,695
+2,221
+64% +$109K
FXH icon
515
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$206K 0.01%
1,799
-190
-10% -$21.3K
HRL icon
516
Hormel Foods
HRL
$13.8B
$206K 0.01%
4,000
-200
-5% -$9.8K
IDOG icon
517
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$206K 0.01%
7,301
-144
-2% -$4.09K
PMO
518
Franklin Municipal Opportunities Trust
PMO
$285M
$206K 0.01%
17,700
+900
+5% +$11.3K
PFM icon
519
Invesco Dividend Achievers ETF
PFM
$808M
$205K 0.01%
5,339
+130
+2% +$4.95K
DFE icon
520
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$203K 0.01%
3,017
-172
-5% -$11.9K
REMX icon
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$203K 0.01%
+1,720
New +$185K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.33B
$202K 0.01%
5,013
-220
-4% -$8.5K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.01%
2,440
+78
+3% +$6.52K
SMB icon
524
VanEck Short Muni ETF
SMB
$312M
$198K 0.01%
+11,563
New +$202K
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$174K 0.01%
11,118
– –
19 20
21
22 23

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.