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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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
526
VanEck Gold Miners ETF
GDX
$25.6B
$205K 0.01%
7,500
-6,368
-46% -$215K
XSOE icon
527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$205K 0.01%
7,147
-1,899
-21% -$57.2K
BP icon
528
BP
BP
$109B
$204K 0.01%
7,191
-3,700
-34% -$113K
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$204K 0.01%
3,552
-580
-14% -$35.2K
IDOG icon
530
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$204K 0.01%
8,101
+800
+11% +$21.8K
LIN icon
531
Linde
LIN
$226B
$204K 0.01%
+709
New +$221K
RSPF icon
532
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$203K 0.01%
3,813
+242
+7% +$14K
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.01%
10,673
+24
+0.2% +$505
JOE icon
534
St. Joe Company
JOE
$3.84B
$200K 0.01%
5,050
– –
VV icon
535
Vanguard Morningstar Large-Cap ETF
VV
$54B
$200K 0.01%
1,160
-36
-3% -$6.76K
AFT
536
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$199K 0.01%
15,515
-4,250
-22% -$58.2K
ARCC icon
537
Ares Capital
ARCC
$14.1B
$185K 0.01%
10,301
-718,835
-99% -$14.2M
PMO
538
Franklin Municipal Opportunities Trust
PMO
$282M
$182K 0.01%
15,400
-2,300
-13% -$25.4K
RWT
539
Redwood Trust
RWT
$573M
$178K 0.01%
23,125
-3,600
-13% -$33.1K
VKQ icon
540
Invesco Municipal Trust
VKQ
$547M
$170K 0.01%
16,736
-17,639
-51% -$183K
WBD icon
541
Warner Bros
WBD
$66.2B
$157K 0.01%
+11,685
New +$217K
ETV
542
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$150K 0.01%
11,118
– –
PIM
543
Franklin Master Intermediate Income Trust
PIM
$151M
$143K 0.01%
+42,000
New +$146K
RMT
544
Royce Micro-Cap Trust
RMT
$751M
$134K 0.01%
15,980
+5,453
+52% +$51K
MFM
545
Aberdeen Municipal Income Fund
MFM
$222M
$126K 0.01%
23,230
-23,230
-50% -$130K
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$123K 0.01%
10,501
-2,000
-16% -$24.4K
NOK icon
547
Nokia
NOK
$52.6B
$108K 0.01%
23,329
-2,273
-9% -$11.4K
RKT icon
548
Rocket Companies
RKT
$37.4B
$107K 0.01%
14,473
+461
+3% +$3.98K
BKCC
549
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.01%
28,024
– –
CFFN icon
550
Capitol Federal Financial
CFFN
$1.11B
$102K 0.01%
11,085
+85
+0.8% +$840
20 21
22
23 24

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.