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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETL icon
526
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$356K 0.02%
14,671
+2,019
+16% +$48.8K
MRVL icon
527
Marvell Technology
MRVL
$189B
$355K 0.02%
5,937
-90
-1% -$4.37K
CNI icon
528
Canadian National Railway
CNI
$76.5B
$354K 0.02%
2,925
-14
-0.5% -$1.66K
EPR icon
529
EPR Properties
EPR
$4.7B
$347K 0.02%
7,405
+108
+1% +$4.56K
MRGR icon
530
ProShares Merger ETF
MRGR
$15.9M
$346K 0.02%
9,026
-4,548
-34% -$175K
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$345K 0.02%
25,329
-489
-2% -$6.8K
REG icon
532
Regency Centers
REG
$14.1B
$343K 0.02%
5,547
+24
+0.4% +$1.43K
CB icon
533
Chubb
CB
$137B
$341K 0.02%
1,772
+53
+3% +$10.4K
AEP icon
534
American Electric Power
AEP
$68.2B
$337K 0.02%
4,006
-2,672
-40% -$236K
PLD icon
535
Prologis
PLD
$132B
$336K 0.02%
2,742
-14
-0.5% -$1.72K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$335K 0.02%
4,021
-1,185
-23% -$99.1K
TER icon
537
Teradyne
TER
$60.2B
$331K 0.01%
2,975
+465
+19% +$46.6K
DEO icon
538
Diageo
DEO
$51.6B
$329K 0.01%
1,895
-12
-0.6% -$2.14K
BUL icon
539
Pacer US Cash Cows Growth ETF
BUL
$135M
$328K 0.01%
9,533
+1,450
+18% +$49.6K
VTHR icon
540
Vanguard Russell 3000 ETF
VTHR
$4.81B
$328K 0.01%
1,659
+1
+0.1% +$187
XONE icon
541
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$327K 0.01%
+6,581
New +$328K
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$327K 0.01%
3,023
-144
-5% -$15.6K
TD icon
543
Toronto Dominion Bank
TD
$200B
$325K 0.01%
5,242
-18
-0.3% -$1.08K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$322K 0.01%
7,108
-340
-5% -$15.3K
ROK icon
545
Rockwell Automation
ROK
$49.1B
$321K 0.01%
975
-803
-45% -$232K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54B
$317K 0.01%
1,563
-57
-4% -$10.9K
ZS icon
547
Zscaler
ZS
$26.3B
$317K 0.01%
+2,164
New +$264K
SPGI icon
548
S&P Global
SPGI
$119B
$314K 0.01%
784
+61
+8% +$22.3K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.01%
4,164
-2,435
-37% -$185K
UBER icon
550
Uber
UBER
$144B
$313K 0.01%
7,250
+167
+2% +$6.21K
20 21
22
23 24

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.