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
+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
VV icon
576
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$303K 0.01%
+1,620
New +$295K
AZO icon
577
AutoZone
AZO
$51.1B
$302K 0.01%
123
+14
+13% +$34.1K
VUSB icon
578
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$301K 0.01%
6,121
-715
-10% -$35.1K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.99B
$301K 0.01%
1,556
+3
+0.2% +$569
UFOX
580
Defiance Space and Connective Tech ETF
UFOX
$911M
$298K 0.01%
9,075
-2,009
-18% -$64.4K
FTC icon
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$296K 0.01%
+3,181
New +$296K
TWLO icon
582
Twilio
TWLO
$36.6B
$295K 0.01%
4,420
+292
+7% +$18K
GIS icon
583
General Mills
GIS
$19.7B
$292K 0.01%
3,414
-132
-4% -$10.5K
MUNI icon
584
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$291K 0.01%
+5,576
New +$290K
CTVA icon
585
Corteva
CTVA
$51.3B
$290K 0.01%
4,808
+42
+0.9% +$2.56K
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$288K 0.01%
3,854
+752
+24% +$53.9K
GEHC icon
587
GE HealthCare
GEHC
$32.4B
$288K 0.01%
+3,510
New +$251K
ED icon
588
Consolidated Edison
ED
$39.9B
$287K 0.01%
2,996
+268
+10% +$25.1K
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$283K 0.01%
2,593
-531
-17% -$57.7K
IYF icon
590
iShares US Financials ETF
IYF
$4.61B
$282K 0.01%
3,967
+125
+3% +$9.61K
JMUB icon
591
JPMorgan Municipal ETF
JMUB
$8.47B
$281K 0.01%
5,556
– –
SPPP
592
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$281K 0.01%
23,032
+100
+0.4% +$1.26K
OEF icon
593
iShares S&P 100 ETF
OEF
$20.6B
$281K 0.01%
1,503
+141
+10% +$25.3K
BUL icon
594
Pacer US Cash Cows Growth ETF
BUL
$139M
$280K 0.01%
+8,083
New +$286K
PFLD icon
595
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$280K 0.01%
13,287
+672
+5% +$14.5K
UTWO icon
596
US Treasury 2 Year Note ETF
UTWO
$484M
$279K 0.01%
+5,666
New +$277K
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$278K 0.01%
2,001
-13,471
-87% -$1.9M
EPR icon
598
EPR Properties
EPR
$4.77B
$278K 0.01%
7,297
-596
-8% -$23.8K
LULU icon
599
lululemon athletica
LULU
$14.6B
$278K 0.01%
763
-9
-1% -$2.82K
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$278K 0.01%
23,574
+61
+0.3% +$733
22 23
24
25 26

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 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.