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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$312K 0.01%
13,690
-103
-0.7% -$2.37K
KR icon
552
Kroger
KR
$35.1B
$310K 0.01%
6,606
-935
-12% -$44.6K
DOW icon
553
Dow Inc
DOW
$21.9B
$310K 0.01%
5,820
+56
+1% +$2.98K
FXU icon
554
First Trust Utilities AlphaDEX Fund
FXU
$821M
$309K 0.01%
9,728
+1,545
+19% +$50.1K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.98B
$309K 0.01%
1,590
+34
+2% +$6.64K
DOCU
556
DocuSign
DOCU
$10.9B
$309K 0.01%
6,049
-1,351
-18% -$71.5K
JPI
557
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.01%
18,372
-1,172
-6% -$19.8K
GNR icon
558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$308K 0.01%
5,707
-5,981
-51% -$330K
OXY icon
559
Occidental Petroleum
OXY
$56B
$308K 0.01%
5,232
+988
+23% +$59.3K
TWLO icon
560
Twilio
TWLO
$29.3B
$306K 0.01%
4,814
+394
+9% +$23.3K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$304K 0.01%
4,669
-364
-7% -$22.7K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.01%
+2,749
New +$290K
OEF icon
563
iShares S&P 100 ETF
OEF
$20.5B
$301K 0.01%
1,453
-50
-3% -$9.72K
PARA
564
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
18,608
+111
+0.6% +$2K
IYF icon
565
iShares US Financials ETF
IYF
$4.61B
$296K 0.01%
3,967
– –
FTNT icon
566
Fortinet
FTNT
$117B
$296K 0.01%
3,910
-90
-2% -$6.12K
FPE icon
567
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$293K 0.01%
18,369
+5,830
+46% +$92.7K
ETN icon
568
Eaton
ETN
$174B
$292K 0.01%
1,453
-46
-3% -$8.09K
ACWV icon
569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$292K 0.01%
2,978
-13,440
-82% -$1.32M
PLTR icon
570
Palantir
PLTR
$375B
$292K 0.01%
+19,045
New +$216K
HYFI icon
571
AB High Yield ETF
HYFI
$330M
$290K 0.01%
+8,192
New +$287K
SMH icon
572
VanEck Semiconductor ETF
SMH
$71.8B
$288K 0.01%
1,894
-208
-10% -$28.1K
OKE icon
573
Oneok
OKE
$55.4B
$288K 0.01%
+4,665
New +$289K
ISMD icon
574
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$287K 0.01%
8,943
-1,712
-16% -$52.4K
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$286K 0.01%
2,590
-3
-0.1% -$331
21 22
23
24 25

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.