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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
+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
MOH icon
576
Molina Healthcare
MOH
$10.3B
$254K 0.01%
770
– –
JPIN icon
577
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$254K 0.01%
+5,158
New +$243K
SNOW icon
578
Snowflake
SNOW
$115B
$254K 0.01%
+1,767
New +$270K
ENB icon
579
Enbridge
ENB
$112B
$254K 0.01%
+6,486
New +$254K
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$252K 0.01%
+6,899
New +$249K
TT icon
581
Trane Technologies
TT
$106B
$251K 0.01%
1,494
-92
-6% -$15.2K
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$250K 0.01%
+6,109
New +$250K
SHAG icon
583
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$249K 0.01%
5,344
+218
+4% +$10.1K
SUN icon
584
Sunoco
SUN
$13.3B
$249K 0.01%
5,783
+2
+0% +$84
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$3.12B
$248K 0.01%
4,307
-297
-6% -$18K
LULU icon
586
lululemon athletica
LULU
$14.6B
$247K 0.01%
+772
New +$254K
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$247K 0.01%
+2,744
New +$248K
PEJ icon
588
Invesco Leisure and Entertainment ETF
PEJ
$255M
$247K 0.01%
6,776
-575
-8% -$21.5K
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$247K 0.01%
5,489
-758
-12% -$33.9K
DD icon
590
DuPont de Nemours
DD
$19.2B
$247K 0.01%
+2,862
New +$229K
NTSE icon
591
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$246K 0.01%
+9,288
New +$237K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$245K 0.01%
9,957
-4,657
-32% -$117K
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$245K 0.01%
3,726
-158
-4% -$10.3K
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$244K 0.01%
6,984
-2,470
-26% -$85.7K
VMBS icon
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$244K 0.01%
5,359
+666
+14% +$30.2K
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.01%
+4,896
New +$240K
BUFG icon
597
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$241K 0.01%
+13,429
New +$241K
PFIX icon
598
Simplify Interest Rate Hedge ETF
PFIX
$176M
$240K 0.01%
+3,350
New +$235K
PGF icon
599
Invesco Financial Preferred ETF
PGF
$674M
$240K 0.01%
16,655
-14,321
-46% -$212K
IYY icon
600
iShares Dow Jones US ETF
IYY
$3.06B
$239K 0.01%
2,562
– –
22 23
24
25 26

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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.