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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
-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
BHIL
576
DELISTED
Benson Hill, Inc.
BHIL
$181K 0.01%
1,885
-371
-16% -$40.8K
PSP icon
577
Invesco Global Listed Private Equity ETF
PSP
$246M
$176K 0.01%
+4,163
New +$209K
FFC
578
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$167K 0.01%
+11,215
New +$191K
VKQ icon
579
Invesco Municipal Trust
VKQ
$551M
$153K 0.01%
16,773
+37
+0.2% +$376
PMO
580
Franklin Municipal Opportunities Trust
PMO
$285M
$151K 0.01%
15,400
– –
ETV
581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$146K 0.01%
11,118
– –
RWT
582
Redwood Trust
RWT
$594M
$130K 0.01%
22,700
-425
-2% -$3.29K
WBD icon
583
Warner Bros
WBD
$67.1B
$124K 0.01%
10,754
-931
-8% -$12.7K
RMT
584
Royce Micro-Cap Trust
RMT
$761M
$123K 0.01%
15,462
-518
-3% -$4.6K
MFM
585
Aberdeen Municipal Income Fund
MFM
$224M
$112K 0.01%
23,230
– –
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$111K 0.01%
10,501
– –
XXII
587
22nd Century Group
XXII
$1.48M
– –
0
– –
NOK icon
588
Nokia
NOK
$52.3B
$102K 0.01%
23,911
+582
+2% +$2.83K
BKCC
589
DELISTED
BlackRock Capital Investment Corporation
BKCC
$95K 0.01%
28,024
– –
CFFN icon
590
Capitol Federal Financial
CFFN
$1.1B
$92K 0.01%
11,085
– –
RKT icon
591
Rocket Companies
RKT
$38.9B
$89K 0.01%
14,012
-461
-3% -$4.01K
MJ icon
592
Amplify Alternative Harvest ETF
MJ
$105M
$70K ﹤0.01%
1,273
-79
-6% -$5.48K
SWN
593
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
11,325
+32
+0.3% +$221
PMM
594
Franklin Managed Municipal Income Trust
PMM
$273M
$68K ﹤0.01%
12,018
– –
AVAH icon
595
Aveanna Healthcare
AVAH
$2.07B
$51K ﹤0.01%
+34,263
New +$70.4K
PXJ icon
596
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$42K ﹤0.01%
2,290
+100
+5% +$1.93K
PIM
597
Franklin Master Intermediate Income Trust
PIM
$151M
$40K ﹤0.01%
12,180
-29,820
-71% -$102K
TELL
598
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
+13,475
New +$48.6K
ECOR icon
599
electroCore
ECOR
$72.9M
$7K ﹤0.01%
1,087
– –
SONM icon
600
DNA X Inc
SONM
$5.63M
$5K ﹤0.01%
57
– –
22 23
24
25 26

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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.