We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
551
iShares US Financials ETF
IYF
$4.61B
$290K 0.01%
3,842
– –
ARKK icon
552
ARK Innovation ETF
ARKK
$6.31B
$287K 0.01%
9,200
-606
-6% -$21.7K
PBTP icon
553
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$286K 0.01%
11,742
+2,873
+32% +$70.6K
DNP icon
554
DNP Select Income Fund
DNP
$4.09B
$286K 0.01%
25,445
+2,167
+9% +$23.7K
CME icon
555
CME Group
CME
$94.8B
$286K 0.01%
1,702
+212
+14% +$36.8K
NVG icon
556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$285K 0.01%
23,513
+165
+0.7% +$1.94K
LHX icon
557
L3Harris
LHX
$53.4B
$285K 0.01%
1,369
-54
-4% -$12.2K
VTHR icon
558
Vanguard Russell 3000 ETF
VTHR
$4.85B
$285K 0.01%
1,657
+1
+0.1% +$173
CTVA icon
559
Corteva
CTVA
$51.3B
$280K 0.01%
4,766
+891
+23% +$56.4K
ASML icon
560
ASML
ASML
$669B
$279K 0.01%
+510
New +$267K
JMUB icon
561
JPMorgan Municipal ETF
JMUB
$8.47B
$276K 0.01%
+5,556
New +$272K
PANW icon
562
Palo Alto Networks
PANW
$297B
$275K 0.01%
3,940
-80
-2% -$6.42K
RAVI icon
563
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$273K 0.01%
+3,668
New +$273K
NETL icon
564
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$272K 0.01%
10,662
+936
+10% +$23.5K
AZO icon
565
AutoZone
AZO
$51.1B
$269K 0.01%
+109
New +$263K
GTO icon
566
Invesco Total Return Bond ETF
GTO
$2.44B
$266K 0.01%
5,731
-746
-12% -$34.3K
DSM
567
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$266K 0.01%
46,013
-10,389
-18% -$58.8K
MAR icon
568
Marriott International
MAR
$92.3B
$265K 0.01%
+1,780
New +$274K
OXY icon
569
Occidental Petroleum
OXY
$55.9B
$265K 0.01%
+4,200
New +$286K
PFLD icon
570
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$261K 0.01%
12,615
-329
-3% -$6.92K
JBI icon
571
Janus International
JBI
$757M
$261K 0.01%
27,411
-37,385
-58% -$361K
GQRE icon
572
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$260K 0.01%
+4,947
New +$259K
ED icon
573
Consolidated Edison
ED
$39.9B
$260K 0.01%
2,728
+60
+2% +$5.46K
SHEL icon
574
Shell
SHEL
$245B
$256K 0.01%
4,500
-8,384
-65% -$462K
IGSB icon
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K 0.01%
+5,126
New +$254K
21 22
23
24 25

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.