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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
FPX icon
576
First Trust US Equity Opportunities ETF
FPX
$1.49B
$286K 0.01%
3,238
+801
+33% +$66.5K
CARR icon
577
Carrier Global
CARR
$52.7B
$286K 0.01%
5,744
+328
+6% +$14.4K
PEBO icon
578
Peoples Bancorp
PEBO
$1.48B
$282K 0.01%
10,616
– –
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$3.01B
$281K 0.01%
3,701
-325
-8% -$22.3K
WWJD icon
580
Inspire International ETF
WWJD
$570M
$280K 0.01%
10,082
-1,837
-15% -$51.3K
JMUB icon
581
JPMorgan Municipal ETF
JMUB
$8.44B
$279K 0.01%
5,556
– –
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$279K 0.01%
2,132
+50
+2% +$5.94K
GEHC icon
583
GE HealthCare
GEHC
$31.8B
$278K 0.01%
3,427
-83
-2% -$6.62K
IYY icon
584
iShares Dow Jones US ETF
IYY
$3.04B
$278K 0.01%
2,562
– –
PEJ icon
585
Invesco Leisure and Entertainment ETF
PEJ
$252M
$277K 0.01%
6,629
– –
NVG icon
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$277K 0.01%
23,671
+97
+0.4% +$1.13K
FICO icon
587
Fair Isaac
FICO
$22.3B
$277K 0.01%
342
+2
+0.6% +$1.5K
JCI icon
588
Johnson Controls International
JCI
$93.6B
$276K 0.01%
4,047
-461
-10% -$28.4K
GWW icon
589
W.W. Grainger
GWW
$60.4B
$275K 0.01%
349
-40
-10% -$27.5K
ESGG icon
590
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$273K 0.01%
1,947
-65
-3% -$8.84K
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$273K 0.01%
8,630
-4
-0% -$125
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.01%
3,618
-556
-13% -$41.5K
SUN icon
593
Sunoco
SUN
$13.9B
$271K 0.01%
6,232
+2
+0% +$89
USRT icon
594
iShares Core US REIT ETF
USRT
$4.6B
$271K 0.01%
5,272
-48,353
-90% -$2.42M
POWA icon
595
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$271K 0.01%
3,913
+605
+18% +$40.7K
MAR icon
596
Marriott International
MAR
$93.8B
$271K 0.01%
1,475
-119
-7% -$20.6K
JPIN icon
597
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$270K 0.01%
5,207
+62
+1% +$3.28K
CSM icon
598
ProShares Large Cap Core Plus
CSM
$531M
$270K 0.01%
5,298
-82
-2% -$3.96K
HEI icon
599
HEICO Corp
HEI
$50.8B
$266K 0.01%
1,502
– –
INTU icon
600
Intuit
INTU
$88.1B
$265K 0.01%
578
– –
22 23
24
25 26

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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.