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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
526
Danaher
DHR
$144B
$375K 0.02%
1,680
+44
+3% +$10K
KR icon
527
Kroger
KR
$34.8B
$372K 0.02%
7,541
-1,887
-20% -$86.3K
MEAR icon
528
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$371K 0.02%
7,427
+39
+0.5% +$1.94K
DFAI
529
Dimensional International Core Equity Market ETF
DFAI
$18B
$370K 0.02%
13,729
+4,476
+48% +$119K
SPIP icon
530
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$370K 0.02%
13,864
-67,146
-83% -$1.76M
IRM icon
531
Iron Mountain
IRM
$36.1B
$369K 0.02%
6,970
-411
-6% -$21.5K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$367K 0.02%
25,818
+4,388
+20% +$63K
CI icon
533
Cigna
CI
$74.6B
$367K 0.02%
1,436
-34
-2% -$9.91K
NCLH icon
534
Norwegian Cruise Line
NCLH
$8.84B
$366K 0.02%
27,191
-198
-0.7% -$2.96K
MCK icon
535
McKesson
MCK
$101B
$365K 0.02%
1,024
+72
+8% +$26K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.02%
1,782
+175
+11% +$37.6K
SLB icon
537
SLB Ltd
SLB
$75B
$359K 0.02%
7,311
-1,006
-12% -$53.4K
O icon
538
Realty Income
O
$59.1B
$349K 0.02%
5,504
+761
+16% +$49.3K
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$347K 0.01%
3,167
-772
-20% -$83.6K
CNI icon
540
Canadian National Railway
CNI
$76.6B
$347K 0.01%
2,939
– –
DEO icon
541
Diageo
DEO
$53.6B
$346K 0.01%
1,907
-45
-2% -$7.94K
GQRE icon
542
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$345K 0.01%
6,509
+1,562
+32% +$85.1K
JPI
543
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$345K 0.01%
19,544
+2,123
+12% +$40.5K
ASML icon
544
ASML
ASML
$669B
$345K 0.01%
506
-4
-0.8% -$2.57K
PLD icon
545
Prologis
PLD
$133B
$344K 0.01%
2,756
+80
+3% +$9.83K
ADSK icon
546
Autodesk
ADSK
$52.6B
$341K 0.01%
1,636
+5
+0.3% +$1.03K
GOLD
547
Gold.com Inc
GOLD
$1.26B
$340K 0.01%
+9,818
New +$326K
BOTZ icon
548
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$340K 0.01%
13,316
+1,824
+16% +$42.9K
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$339K 0.01%
4,788
+151
+3% +$10.4K
REG icon
550
Regency Centers
REG
$14.1B
$338K 0.01%
5,523
-100
-2% -$6.29K
20 21
22
23 24

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.