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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$10.1M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.22M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.89M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Accenture
ACN
$108B
| $380K | 0.02% |
1,237
-285
| -19% | -$89.8K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.02% |
14,159
-2,450
| -15% | -$63.4K |
|
503
FedEx
FDX
$75.4B
| $378K | 0.02% |
1,429
-114
| -7% | -$29.6K |
|
504
AutoZone
AZO
$51.1B
| $378K | 0.02% |
149
+6
| +4% | +$15.1K |
|
505
Danaher
DHR
$144B
| $376K | 0.02% |
1,709
-113
| -6% | -$25.2K |
|
506
American Electric Power
AEP
$68.4B
| $372K | 0.02% |
4,947
+941
| +23% | +$76.6K |
|
507
iShares California Muni Bond ETF
CMF
$4.62B
| $371K | 0.02% |
6,770
+21
| +0.3% | +$1.18K |
|
508
iShares US Treasury Bond ETF
GOVT
$43.6B
| $363K | 0.02% |
+16,484
| New | +$371K |
|
509
General Dynamics
GD
$106B
| $361K | 0.02% |
1,633
-286
| -15% | -$63.3K |
|
510
Iron Mountain
IRM
$36.1B
| $360K | 0.02% |
6,054
-218
| -3% | -$13.3K |
|
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $360K | 0.02% |
9,108
-1,514
| -14% | -$61.1K |
|
512
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $359K | 0.02% |
21,392
-843
| -4% | -$14.8K |
|
513
Sunoco
SUN
$13.3B
| $354K | 0.02% |
7,234
+1,002
| +16% | +$45.5K |
|
514
Federated Hermes
FHI
$4.72B
| $353K | 0.02% |
10,424
-1
| -0% | -$34 |
|
515
ASML
ASML
$669B
| $352K | 0.02% |
598
+2
| +0.3% | +$1.33K |
|
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $348K | 0.02% |
17,915
-544
| -3% | -$11.1K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.02% |
1,511
-282
| -16% | -$64.2K |
|
518
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $345K | 0.02% |
10,482
-7,685
| -42% | -$253K |
|
|
PPL
519
PPL Corp
PPL
$26.7B
| $344K | 0.02% |
14,619
-8,128
| -36% | -$210K |
|
520
Teradyne
TER
$59.3B
| $340K | 0.02% |
3,380
+405
| +14% | +$42.7K |
|
521
Chubb
CB
$135B
| $339K | 0.02% |
1,628
-144
| -8% | -$29.1K |
|
522
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $339K | 0.02% |
14,426
+5,553
| +63% | +$135K |
|
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $334K | 0.02% |
14,042
-1,644
| -10% | -$40.6K |
|
524
Palantir
PLTR
$413B
| $334K | 0.02% |
20,869
+1,824
| +10% | +$29.1K |
|
525
Zscaler
ZS
$27.3B
| $334K | 0.02% |
2,144
-20
| -0.9% | -$3K |
|
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AUB
Wealthcare Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
- Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
- Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
- Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
- Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
- Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.