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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
526
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$332K 0.02%
+8,560
New +$339K
REG icon
527
Regency Centers
REG
$14.1B
$330K 0.02%
5,547
– –
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$327K 0.02%
20,478
+2,109
+11% +$34K
BUL icon
529
Pacer US Cash Cows Growth ETF
BUL
$139M
$327K 0.02%
9,133
-400
-4% -$14.4K
JPI
530
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$326K 0.02%
18,960
+588
+3% +$10.1K
NETL icon
531
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$323K 0.01%
14,977
+306
+2% +$7.29K
IYW icon
532
iShares US Technology ETF
IYW
$25.2B
$323K 0.01%
3,077
-725
-19% -$78.8K
VPU
533
Vanguard Utilities ETF
VPU
$8.36B
$322K 0.01%
2,526
-373
-13% -$52.2K
NSC icon
534
Norfolk Southern
NSC
$75.1B
$322K 0.01%
1,636
-33
-2% -$7.13K
PGF icon
535
Invesco Financial Preferred ETF
PGF
$674M
$320K 0.01%
22,760
+5,100
+29% +$72.7K
BLV icon
536
Vanguard Long-Term Bond ETF
BLV
$5.75B
$320K 0.01%
4,772
-449
-9% -$32K
VTHR icon
537
Vanguard Russell 3000 ETF
VTHR
$4.85B
$316K 0.01%
1,659
– –
VLU icon
538
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$315K 0.01%
2,176
-480
-18% -$72K
MRVL icon
539
Marvell Technology
MRVL
$196B
$314K 0.01%
5,804
-133
-2% -$7.85K
TMUS icon
540
T-Mobile US
TMUS
$190B
$312K 0.01%
2,226
-597
-21% -$82.7K
MAR icon
541
Marriott International
MAR
$92.3B
$311K 0.01%
1,581
+106
+7% +$21.1K
DOW icon
542
Dow Inc
DOW
$21.2B
$310K 0.01%
6,016
+196
+3% +$10.5K
JXN icon
543
Jackson Financial
JXN
$8.8B
$308K 0.01%
+8,065
New +$282K
OXY icon
544
Occidental Petroleum
OXY
$55.9B
$306K 0.01%
4,724
-508
-10% -$32K
GNR icon
545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$306K 0.01%
5,497
-210
-4% -$11.7K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$306K 0.01%
1,564
+1
+0.1% +$204
TEAM icon
547
Atlassian
TEAM
$37.8B
$306K 0.01%
1,518
-47
-3% -$8.92K
TD icon
548
Toronto Dominion Bank
TD
$200B
$305K 0.01%
5,068
-174
-3% -$10.8K
OKE icon
549
Oneok
OKE
$54.5B
$305K 0.01%
4,808
+143
+3% +$9.34K
IYF icon
550
iShares US Financials ETF
IYF
$4.61B
$303K 0.01%
4,051
+84
+2% +$6.47K
20 21
22
23 24

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.