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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
526
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$250K 0.01%
+4,042
New +$279K
SYK icon
527
Stryker
SYK
$130B
$249K 0.01%
1,229
-89
-7% -$18.7K
AMAT icon
528
Applied Materials
AMAT
$428B
$247K 0.01%
3,015
+520
+21% +$50.1K
IJS icon
529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$245K 0.01%
2,970
+249
+9% +$23K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.01%
3,404
-1,570
-32% -$123K
DNP icon
531
DNP Select Income Fund
DNP
$4.09B
$241K 0.01%
23,278
+55
+0.2% +$613
NOC icon
532
Northrop Grumman
NOC
$81.2B
$241K 0.01%
+513
New +$244K
SHAG icon
533
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$237K 0.01%
+5,126
New +$243K
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$236K 0.01%
5,764
-4,810
-45% -$204K
JETS icon
535
US Global Jets ETF
JETS
$800M
$235K 0.01%
15,669
+3,091
+25% +$53.8K
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$233K 0.01%
+2,296
New +$258K
FXH icon
537
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$231K 0.01%
2,374
+22
+0.9% +$2.32K
PGHY icon
538
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$231K 0.01%
+12,193
New +$235K
BUD icon
539
AB InBev
BUD
$165B
$230K 0.01%
5,092
-250
-5% -$12.9K
TT icon
540
Trane Technologies
TT
$106B
$230K 0.01%
+1,586
New +$237K
DFIV icon
541
Dimensional International Value ETF
DFIV
$21.6B
$229K 0.01%
+8,899
New +$254K
ED icon
542
Consolidated Edison
ED
$39.9B
$229K 0.01%
2,668
+186
+7% +$17.9K
FTNT icon
543
Fortinet
FTNT
$117B
$229K 0.01%
4,653
-97
-2% -$5.25K
JPI
544
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$229K 0.01%
12,418
+580
+5% +$11.5K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
10,056
-681
-6% -$16.1K
NETL icon
546
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$226K 0.01%
9,726
+90
+0.9% +$2.38K
NUBD icon
547
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$226K 0.01%
10,456
+419
+4% +$9.53K
IYY icon
548
iShares Dow Jones US ETF
IYY
$3.06B
$225K 0.01%
2,562
+97
+4% +$9.45K
MGK icon
549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$225K 0.01%
6,460
-1,165
-15% -$45.9K
SUN icon
550
Sunoco
SUN
$13.3B
$225K 0.01%
+5,781
New +$227K
20 21
22
23 24

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.