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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
501
T-Mobile US
TMUS
$190B
$415K 0.02%
2,868
+72
+3% +$10.4K
ARKW icon
502
ARK Web x.0 ETF
ARKW
$1.76B
$413K 0.02%
7,704
+74
+1% +$3.6K
PARA
503
DELISTED
Paramount Global Class B
PARA
$413K 0.02%
18,497
-649
-3% -$13.9K
BILS icon
504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$411K 0.02%
4,123
+2,058
+100% +$205K
DJD icon
505
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$410K 0.02%
+9,578
New +$416K
MMSI icon
506
Merit Medical Systems
MMSI
$5.32B
$407K 0.02%
5,499
+315
+6% +$22.1K
AVUS icon
507
Avantis US Equity ETF
AVUS
$14.4B
$406K 0.02%
5,722
+129
+2% +$9.13K
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$403K 0.02%
23,489
+588
+3% +$9.8K
RQI icon
509
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$401K 0.02%
33,673
+5,073
+18% +$63.5K
SNOW icon
510
Snowflake
SNOW
$115B
$401K 0.02%
2,601
+834
+47% +$122K
BTT icon
511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$400K 0.02%
18,430
-83
-0.4% -$1.8K
PRNT icon
512
The 3D Printing ETF
PRNT
$65M
$399K 0.02%
17,409
-14,393
-45% -$325K
HYMB icon
513
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$399K 0.02%
15,921
-8,567
-35% -$214K
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.75B
$398K 0.02%
5,196
+703
+16% +$53.1K
SLY
515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$398K 0.02%
+4,735
New +$411K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$397K 0.02%
5,206
+1,325
+34% +$110K
PRU icon
517
Prudential Financial
PRU
$41.8B
$396K 0.02%
4,781
+546
+13% +$52.1K
SYK icon
518
Stryker
SYK
$130B
$389K 0.02%
1,361
+19
+1% +$5.04K
TMDX icon
519
Transmedics
TMDX
$2.91B
$388K 0.02%
5,119
+183
+4% +$12.7K
SWKS icon
520
Skyworks Solutions
SWKS
$10.6B
$386K 0.02%
3,271
-38
-1% -$4.21K
AMAT icon
521
Applied Materials
AMAT
$428B
$386K 0.02%
3,141
+138
+5% +$15.8K
DNP icon
522
DNP Select Income Fund
DNP
$4.09B
$383K 0.02%
34,778
+9,333
+37% +$106K
HYLS icon
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$380K 0.02%
+9,559
New +$381K
ABNB icon
524
Airbnb
ABNB
$107B
$377K 0.02%
3,033
+471
+18% +$53.8K
CCI icon
525
Crown Castle
CCI
$32.2B
$377K 0.02%
2,815
+88
+3% +$12.2K
19 20
21
22 23

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.