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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $391K | 0.02% |
5,221
+25
| +0.5% | +$1.88K |
|
502
Moderna
MRNA
$21.5B
| $390K | 0.02% |
3,210
-1,037
| -24% | -$138K |
|
503
Danaher
DHR
$141B
| $388K | 0.02% |
1,822
+142
| +8% | +$30.1K |
|
504
iShares California Muni Bond ETF
CMF
$4.61B
| $384K | 0.02% |
6,749
-2,277
| -25% | -$130K |
|
|
FSCO
505
FS Credit Opportunities Corp
FSCO
$1.01B
| $384K | 0.02% |
+80,887
| New | +$358K |
|
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $384K | 0.02% |
18,459
+29
| +0.2% | +$611 |
|
507
FedEx
FDX
$74.7B
| $383K | 0.02% |
1,543
+84
| +6% | +$19.2K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.02% |
16,609
-2,456
| -13% | -$57.8K |
|
|
NVO
509
Novo Nordisk
NVO
$203B
| $382K | 0.02% |
4,722
+604
| +15% | +$49.3K |
|
510
Norfolk Southern
NSC
$76.9B
| $379K | 0.02% |
1,669
-1,031
| -38% | -$219K |
|
511
DNP Select Income Fund
DNP
$4.05B
| $377K | 0.02% |
36,014
+1,236
| +4% | +$12.9K |
|
512
Pacer American Energy Infrastructure ETF
USAI
$131M
| $375K | 0.02% |
13,798
+2,136
| +18% | +$55.9K |
|
513
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $375K | 0.02% |
7,240
-4,988
| -41% | -$256K |
|
514
Federated Hermes
FHI
$4.72B
| $374K | 0.02% |
10,425
+1
| +0% | +$39 |
|
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $373K | 0.02% |
7,482
+55
| +0.7% | +$2.74K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.02% |
1,793
+11
| +0.6% | +$2.32K |
|
517
Avantis US Equity ETF
AVUS
$14.3B
| $371K | 0.02% |
4,928
-794
| -14% | -$56.8K |
|
518
Lincoln National
LNC
$8.93B
| $369K | 0.02% |
14,315
+4,452
| +45% | +$97.7K |
|
519
US Treasury 2 Year Note ETF
UTWO
$483M
| $369K | 0.02% |
7,644
+1,978
| +35% | +$96.4K |
|
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $368K | 0.02% |
7,843
+828
| +12% | +$36.9K |
|
521
SLB Ltd
SLB
$76.5B
| $366K | 0.02% |
7,449
+138
| +2% | +$6.58K |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $364K | 0.02% |
3,394
-1,092
| -24% | -$111K |
|
523
Capital Group Dividend Value ETF
CGDV
$38.7B
| $362K | 0.02% |
+13,398
| New | +$344K |
|
524
AutoZone
AZO
$50.1B
| $357K | 0.02% |
143
+20
| +16% | +$51K |
|
525
Iron Mountain
IRM
$36.3B
| $356K | 0.02% |
6,272
-698
| -10% | -$38.2K |
|
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AUB
Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.