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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
501
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$276K 0.02%
+12,944
New +$288K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.02%
1,271
+174
+16% +$39.7K
OMFL icon
503
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$273K 0.02%
6,999
-52
-0.7% -$2.21K
SLB icon
504
SLB Ltd
SLB
$75B
$273K 0.02%
7,591
+855
+13% +$31K
EPR icon
505
EPR Properties
EPR
$4.77B
$272K 0.02%
7,594
+72
+1% +$3.4K
NVG icon
506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$272K 0.02%
23,348
-1,410
-6% -$19.2K
DFAI
507
Dimensional International Core Equity Market ETF
DFAI
$18B
$270K 0.02%
12,502
+840
+7% +$20.2K
DOW icon
508
Dow Inc
DOW
$21.2B
$270K 0.02%
6,152
-3,931
-39% -$199K
ARCC icon
509
Ares Capital
ARCC
$14.4B
$267K 0.02%
15,809
+5,508
+53% +$106K
VTHR icon
510
Vanguard Russell 3000 ETF
VTHR
$4.85B
$267K 0.02%
1,656
– –
SBI
511
Western Asset Intermediate Muni Fund
SBI
$108M
$266K 0.02%
36,170
-1,145
-3% -$9.17K
ABNB icon
512
Airbnb
ABNB
$107B
$265K 0.02%
2,525
-323
-11% -$35.8K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.99B
$265K 0.02%
1,541
+4
+0.3% +$755
CB icon
514
Chubb
CB
$135B
$264K 0.02%
1,452
+305
+27% +$57.9K
CME icon
515
CME Group
CME
$94.8B
$264K 0.02%
1,490
-170
-10% -$33.6K
PHO icon
516
Invesco Water Resources ETF
PHO
$2.09B
$264K 0.02%
5,762
+432
+8% +$21.6K
GCOW icon
517
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$263K 0.02%
9,817
+2,691
+38% +$80.8K
SWKS icon
518
Skyworks Solutions
SWKS
$10.6B
$263K 0.02%
3,084
-218
-7% -$22.3K
WWJD icon
519
Inspire International ETF
WWJD
$573M
$262K 0.01%
11,818
+407
+4% +$10.1K
AXP icon
520
American Express
AXP
$230B
$261K 0.01%
1,935
+308
+19% +$46.6K
IYF icon
521
iShares US Financials ETF
IYF
$4.61B
$260K 0.01%
+3,842
New +$283K
PEJ icon
522
Invesco Leisure and Entertainment ETF
PEJ
$255M
$255K 0.01%
+7,351
New +$285K
MOH icon
523
Molina Healthcare
MOH
$10.3B
$254K 0.01%
770
– –
DXCM icon
524
DexCom
DXCM
$32B
$253K 0.01%
3,146
-20
-0.6% -$1.69K
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$12.4B
$250K 0.01%
2,951
+87
+3% +$7.75K
19 20
21
22 23

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.