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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$337K 0.01%
8,208
+1,224
+18% +$48K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$337K 0.01%
7,448
-14,341
-66% -$651K
CB icon
553
Chubb
CB
$135B
$334K 0.01%
1,719
+30
+2% +$6.3K
FDX icon
554
FedEx
FDX
$75.4B
$333K 0.01%
1,459
+260
+22% +$52.8K
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$331K 0.01%
11,450
+430
+4% +$12.3K
CCAP icon
556
Crescent Capital BDC
CCAP
$434M
$331K 0.01%
+24,326
New +$352K
ISMD icon
557
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$331K 0.01%
10,655
+26
+0.2% +$830
WWJD icon
558
Inspire International ETF
WWJD
$573M
$330K 0.01%
11,919
-243
-2% -$6.66K
NVO
559
Novo Nordisk
NVO
$209B
$328K 0.01%
4,118
-466
-10% -$33K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$324K 0.01%
13,793
-12,283
-47% -$292K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$320K 0.01%
5,033
-198
-4% -$12.8K
SOXQ icon
562
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$319K 0.01%
+12,550
New +$293K
BUD icon
563
AB InBev
BUD
$165B
$319K 0.01%
4,786
-118
-2% -$7.13K
PGX icon
564
Invesco Preferred ETF
PGX
$3.79B
$319K 0.01%
27,755
-4,766
-15% -$57.2K
NETL icon
565
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$317K 0.01%
12,652
+1,990
+19% +$51.8K
FV icon
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$316K 0.01%
7,015
-9,439
-57% -$440K
DOW icon
567
Dow Inc
DOW
$21.2B
$316K 0.01%
5,764
-544
-9% -$30.6K
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.01%
4,174
-3,060
-42% -$229K
TD icon
569
Toronto Dominion Bank
TD
$200B
$315K 0.01%
5,260
-75
-1% -$4.85K
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$309K 0.01%
3,306
+1
+0% +$98
FDL icon
571
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$307K 0.01%
8,661
+1,762
+26% +$64.5K
CME icon
572
CME Group
CME
$94.8B
$306K 0.01%
1,599
-103
-6% -$18.6K
BSJP
573
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$304K 0.01%
13,538
– –
VTHR icon
574
Vanguard Russell 3000 ETF
VTHR
$4.85B
$304K 0.01%
1,658
+1
+0.1% +$180
USAI icon
575
Pacer American Energy Infrastructure ETF
USAI
$129M
$303K 0.01%
+11,662
New +$312K
21 22
23
24 25

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.