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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
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
501
American Express
AXP
$231B
$226K 0.01%
1,627
-43
-3% -$7.1K
CB icon
502
Chubb
CB
$137B
$226K 0.01%
+1,147
New +$236K
FPE icon
503
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$226K 0.01%
13,105
+1,772
+16% +$32K
STWD icon
504
Starwood Property Trust
STWD
$5.91B
$226K 0.01%
10,797
+1,192
+12% +$27.4K
DPG
505
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$225K 0.01%
16,163
-6,244
-28% -$91.4K
RWR icon
506
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$223K 0.01%
+2,341
New +$248K
FCG icon
507
First Trust Natural Gas ETF
FCG
$621M
$221K 0.01%
+10,084
New +$259K
EIM
508
Eaton Vance Municipal Bond Fund
EIM
$495M
$220K 0.01%
20,516
-44,884
-69% -$486K
TER icon
509
Teradyne
TER
$60.2B
$220K 0.01%
2,454
+16
+0.7% +$1.67K
GCOW icon
510
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$219K 0.01%
+7,126
New +$237K
MAS icon
511
Masco
MAS
$14.9B
$217K 0.01%
4,281
+225
+6% +$11.9K
SENS icon
512
Senseonics Holdings Inc
SENS
$269M
$217K 0.01%
10,528
+2,885
+38% +$75.2K
BHIL
513
DELISTED
Benson Hill, Inc.
BHIL
$216K 0.01%
+2,256
New +$265K
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$215K 0.01%
3,389
-1,377
-29% -$92.5K
MOH icon
515
Molina Healthcare
MOH
$10B
$215K 0.01%
770
-100
-11% -$30.2K
SLYV icon
516
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$215K 0.01%
+2,975
New +$232K
CMF icon
517
iShares California Muni Bond ETF
CMF
$4.61B
$212K 0.01%
3,746
+16
+0.4% +$904
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$212K 0.01%
+9,448
New +$225K
SRVR icon
519
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$211K 0.01%
6,137
-93
-1% -$3.41K
EELV icon
520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$209K 0.01%
+8,972
New +$223K
FTSL icon
521
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$208K 0.01%
4,727
-548
-10% -$25.2K
GSK icon
522
GSK
GSK
$104B
$208K 0.01%
3,815
+21
+0.6% +$1.16K
JETS icon
523
US Global Jets ETF
JETS
$803M
$208K 0.01%
+12,578
New +$248K
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$207K 0.01%
+12,314
New +$223K
SHEL icon
525
Shell
SHEL
$248B
$206K 0.01%
+3,942
New +$221K
19 20
21
22 23

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.