Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.