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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
551
Eaton
ETN
$174B
$301K 0.01%
1,412
-41
-3% -$8.84K
CARR icon
552
Carrier Global
CARR
$52.8B
$301K 0.01%
5,452
-292
-5% -$16.1K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$300K 0.01%
2,941
-82
-3% -$8.65K
FICO icon
554
Fair Isaac
FICO
$22.5B
$300K 0.01%
345
+3
+0.9% +$2.58K
SMH icon
555
VanEck Semiconductor ETF
SMH
$73.2B
$299K 0.01%
2,062
+168
+9% +$25.4K
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$14.7B
$293K 0.01%
2,769
-667
-19% -$76.1K
VSS icon
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$293K 0.01%
2,763
+173
+7% +$19.2K
CNI icon
558
Canadian National Railway
CNI
$76.6B
$290K 0.01%
2,675
-250
-9% -$28.7K
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$289K 0.01%
6,319
-789
-11% -$36K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.6B
$288K 0.01%
1,436
-17
-1% -$3.54K
SPGI icon
561
S&P Global
SPGI
$120B
$286K 0.01%
783
-1
-0.1% -$393
HYFI icon
562
AB High Yield ETF
HYFI
$331M
$286K 0.01%
8,219
+27
+0.3% +$950
INTU icon
563
Intuit
INTU
$89B
$285K 0.01%
557
-21
-4% -$10.6K
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$284K 0.01%
2,978
– –
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$16B
$283K 0.01%
2,711
-38
-1% -$4.19K
XJUN icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$282K 0.01%
+8,522
New +$286K
DEO icon
567
Diageo
DEO
$53.6B
$280K 0.01%
1,880
-15
-0.8% -$2.51K
KR icon
568
Kroger
KR
$34.8B
$279K 0.01%
6,241
-365
-6% -$17.2K
TWLO icon
569
Twilio
TWLO
$36.6B
$279K 0.01%
4,766
-48
-1% -$2.99K
FV icon
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$278K 0.01%
6,275
-1,568
-20% -$73K
IIPR icon
571
Innovative Industrial Properties
IIPR
$1.72B
$276K 0.01%
+3,651
New +$292K
RLY icon
572
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$276K 0.01%
+10,246
New +$280K
MUNI icon
573
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$274K 0.01%
5,473
-3,628
-40% -$186K
JOE icon
574
St. Joe Company
JOE
$3.83B
$274K 0.01%
5,039
– –
MRNA icon
575
Moderna
MRNA
$23.6B
$273K 0.01%
2,642
-568
-18% -$63.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.