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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
551
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-4,122
Closed -$283K
DOV icon
552
Dover
DOV
$28.4B
– –
-1,116
Closed -$203K
DWX icon
553
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,665
Closed -$220K
ECL icon
554
Ecolab
ECL
$79.9B
– –
-927
Closed -$217K
ETN icon
555
Eaton
ETN
$174B
– –
-1,404
Closed -$243K
ETSY icon
556
Etsy
ETSY
$7.85B
– –
-1,320
Closed -$289K
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,071
Closed -$249K
GE icon
558
GE Aerospace
GE
$384B
– –
-12,510
Closed -$736K
GILD icon
559
Gilead Sciences
GILD
$165B
– –
-3,070
Closed -$223K
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-466,862
Closed -$17M
GSM icon
561
FerroAtlántica
GSM
$839M
– –
-10,600
Closed -$66K
HNDL icon
562
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-7,962
Closed -$207K
HYMB icon
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-7,386
Closed -$222K
IAU icon
564
iShares Gold Trust
IAU
$67.5B
– –
-116,696
Closed -$4.06M
IGBH icon
565
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-29,606
Closed -$735K
INTU icon
566
Intuit
INTU
$89B
– –
-568
Closed -$366K
IQLT icon
567
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,886
Closed -$232K
IR icon
568
Ingersoll Rand
IR
$33.7B
– –
-3,811
Closed -$236K
IVT icon
569
InvenTrust Properties
IVT
$2.59B
– –
-7,450
Closed -$203K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,055
Closed -$352K
IXN icon
571
iShares Global Tech ETF
IXN
$8.83B
– –
-3,403
Closed -$219K
JCI icon
572
Johnson Controls International
JCI
$92.2B
– –
-2,585
Closed -$210K
JETS icon
573
US Global Jets ETF
JETS
$800M
– –
-9,601
Closed -$202K
MDYG icon
574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-2,448
Closed -$200K
MRGR icon
575
ProShares Merger ETF
MRGR
$15.9M
– –
-36,579
Closed -$1.51M
21 22
23
24 25

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.