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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
501
Diageo
DEO
$53.6B
$348K 0.02%
1,952
+41
+2% +$7.19K
TD icon
502
Toronto Dominion Bank
TD
$200B
$346K 0.02%
5,335
+493
+10% +$31.8K
ARES icon
503
Ares Management
ARES
$30.9B
$341K 0.02%
4,978
-179
-3% -$12.9K
AXP icon
504
American Express
AXP
$230B
$340K 0.02%
2,299
+364
+19% +$53.9K
GNR icon
505
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$338K 0.02%
5,920
-6,196
-51% -$349K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.84B
$335K 0.02%
27,389
-3,195
-10% -$48.1K
VUSB icon
507
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$335K 0.02%
6,836
+470
+7% +$23K
PIE icon
508
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$335K 0.02%
18,813
-2,110
-10% -$36.2K
ADM icon
509
Archer Daniels Midland
ADM
$36.9B
$332K 0.02%
+3,572
New +$330K
UFOX
510
Defiance Space and Connective Tech ETF
UFOX
$911M
$331K 0.02%
11,084
-50
-0.4% -$1.51K
RQI icon
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$329K 0.02%
28,600
+1,688
+6% +$20.3K
SYK icon
512
Stryker
SYK
$130B
$328K 0.02%
1,342
+113
+9% +$25.6K
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.75B
$325K 0.02%
+4,493
New +$325K
JPI
514
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$324K 0.02%
17,421
+5,003
+40% +$92.7K
PARA
515
DELISTED
Paramount Global Class B
PARA
$323K 0.02%
19,146
+369
+2% +$6.79K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$322K 0.02%
3,881
-7,214
-65% -$584K
VSS icon
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$321K 0.02%
+3,124
New +$314K
ISMD icon
518
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$320K 0.02%
10,629
+281
+3% +$8.42K
DOW icon
519
Dow Inc
DOW
$21.2B
$318K 0.02%
6,308
+156
+3% +$7.62K
WWJD icon
520
Inspire International ETF
WWJD
$573M
$317K 0.02%
12,162
+344
+3% +$8.53K
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$317K 0.02%
21,430
+9,546
+80% +$159K
NEM icon
522
Newmont
NEM
$119B
$317K 0.02%
6,708
-2,742
-29% -$122K
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$316K 0.02%
+3,463
New +$317K
DVN icon
524
Devon Energy
DVN
$47.3B
$312K 0.01%
+5,077
New +$346K
SPPP
525
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$312K 0.01%
22,932
+780
+4% +$10.8K
19 20
21
22 23

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.