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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
526
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$311K 0.01%
11,020
+274
+3% +$7.73K
NVO
527
Novo Nordisk
NVO
$209B
$310K 0.01%
+4,584
New +$269K
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$310K 0.01%
2,851
+477
+20% +$50K
GDX icon
529
VanEck Gold Miners ETF
GDX
$27.4B
$308K 0.01%
+10,741
New +$287K
QCLN icon
530
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$307K 0.01%
6,501
-6,939
-52% -$380K
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$307K 0.01%
5,231
-747
-12% -$49.9K
ADSK icon
532
Autodesk
ADSK
$52.6B
$305K 0.01%
1,631
+101
+7% +$20.3K
TMDX icon
533
Transmedics
TMDX
$2.91B
$305K 0.01%
+4,936
New +$262K
SWK icon
534
Stanley Black & Decker
SWK
$15.7B
$303K 0.01%
4,030
+105
+3% +$8.2K
JCI icon
535
Johnson Controls International
JCI
$92.2B
$303K 0.01%
+4,727
New +$289K
RVT icon
536
Royce Value Trust
RVT
$2.3B
$302K 0.01%
22,807
-55
-0.2% -$758
IJS icon
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$302K 0.01%
3,305
+335
+11% +$30.8K
PLD icon
538
Prologis
PLD
$133B
$302K 0.01%
+2,676
New +$296K
SWKS icon
539
Skyworks Solutions
SWKS
$10.6B
$302K 0.01%
3,309
+225
+7% +$20.2K
O icon
540
Realty Income
O
$59.1B
$301K 0.01%
4,743
-1,011
-18% -$62.8K
PEBO icon
541
Peoples Bancorp
PEBO
$1.47B
$300K 0.01%
10,616
– –
BSJP
542
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$299K 0.01%
+13,538
New +$300K
DXJ icon
543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$298K 0.01%
+4,637
New +$306K
EPR icon
544
EPR Properties
EPR
$4.77B
$298K 0.01%
7,893
+299
+4% +$11.6K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.99B
$297K 0.01%
1,553
+12
+0.8% +$2.26K
GIS icon
546
General Mills
GIS
$19.7B
$297K 0.01%
+3,546
New +$289K
LNC icon
547
Lincoln National
LNC
$8.81B
$295K 0.01%
9,611
-3,570
-27% -$142K
BUD icon
548
AB InBev
BUD
$165B
$294K 0.01%
4,904
-188
-4% -$10.1K
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.76B
$294K 0.01%
7,630
-480
-6% -$21K
AMAT icon
550
Applied Materials
AMAT
$428B
$292K 0.01%
3,003
-12
-0.4% -$1.15K
20 21
22
23 24

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.