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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
551
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$224K 0.01%
3,884
-313
-7% -$20.1K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$224K 0.01%
6,230
-7,911
-56% -$331K
POWA icon
553
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$222K 0.01%
+3,684
New +$243K
CTVA icon
554
Corteva
CTVA
$51.3B
$221K 0.01%
+3,875
New +$226K
INTU icon
555
Intuit
INTU
$89B
$217K 0.01%
+560
New +$242K
PBTP icon
556
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$216K 0.01%
+8,869
New +$226K
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.01%
10,698
+25
+0.2% +$523
VMBS icon
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$212K 0.01%
+4,693
New +$223K
AAL icon
559
American Airlines Group
AAL
$10.6B
$211K 0.01%
17,487
-862
-5% -$12K
HEI icon
560
HEICO Corp
HEI
$51.4B
$211K 0.01%
+1,465
New +$220K
QLTA icon
561
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$208K 0.01%
4,574
-202
-4% -$9.74K
BSJM
562
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$207K 0.01%
9,405
-20,104
-68% -$446K
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$57.4B
$205K 0.01%
3,296
-321
-9% -$22.1K
CMF icon
564
iShares California Muni Bond ETF
CMF
$4.62B
$204K 0.01%
3,763
+17
+0.5% +$962
FDX icon
565
FedEx
FDX
$75.4B
$203K 0.01%
1,368
+148
+12% +$31.2K
MAS icon
566
Masco
MAS
$15.3B
$203K 0.01%
4,357
+76
+2% +$3.96K
TIPX icon
567
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$202K 0.01%
+11,091
New +$215K
JPC icon
568
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$200K 0.01%
28,819
-2,268
-7% -$17.7K
EIM
569
Eaton Vance Municipal Bond Fund
EIM
$499M
$199K 0.01%
20,516
– –
AFT
570
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$194K 0.01%
15,515
– –
PDBC icon
571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$192K 0.01%
+11,884
New +$204K
STWD icon
572
Starwood Property Trust
STWD
$6.09B
$187K 0.01%
10,236
-561
-5% -$12.7K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$185K 0.01%
11,877
-437
-4% -$7.03K
PTY icon
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$183K 0.01%
15,575
-4,575
-23% -$60.6K
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$181K 0.01%
14,175
-1,988
-12% -$28.4K
21 22
23
24 25

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.