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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
-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
SKYY icon
576
First Trust Cloud Computing ETF
SKYY
$3.12B
$273K 0.01%
3,592
-109
-3% -$8.49K
ROK icon
577
Rockwell Automation
ROK
$49B
$271K 0.01%
947
-28
-3% -$8.66K
PEBO icon
578
Peoples Bancorp
PEBO
$1.47B
$269K 0.01%
10,616
– –
JMUB icon
579
JPMorgan Municipal ETF
JMUB
$8.47B
$269K 0.01%
5,556
– –
IYY icon
580
iShares Dow Jones US ETF
IYY
$3.06B
$268K 0.01%
2,562
– –
CGCP icon
581
Capital Group Core Plus Income ETF
CGCP
$8.44B
$267K 0.01%
+12,440
New +$274K
PLD icon
582
Prologis
PLD
$133B
$265K 0.01%
2,359
-383
-14% -$46.9K
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$264K 0.01%
17,683
-7,646
-30% -$112K
RGT
584
Royce Global Value Trust
RGT
$102M
$264K 0.01%
30,316
+1,715
+6% +$15.7K
CTVA icon
585
Corteva
CTVA
$51.3B
$262K 0.01%
5,119
+552
+12% +$29.2K
ESGE icon
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$261K 0.01%
8,632
+2
+0% +$63
FXU icon
587
First Trust Utilities AlphaDEX Fund
FXU
$825M
$261K 0.01%
9,143
-585
-6% -$18.2K
GWW icon
588
W.W. Grainger
GWW
$60.2B
$261K 0.01%
377
+28
+8% +$20.2K
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$7.99B
$259K 0.01%
1,416
-174
-11% -$33.6K
POWA icon
590
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$256K 0.01%
3,913
– –
NULV icon
591
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$255K 0.01%
7,587
– –
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$254K 0.01%
3,451
-167
-5% -$12.5K
DBC icon
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$253K 0.01%
10,118
– –
SPPP
594
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$250K 0.01%
23,238
+206
+0.9% +$2.26K
FTNT icon
595
Fortinet
FTNT
$117B
$249K 0.01%
4,247
+337
+9% +$22.3K
DDOG icon
596
Datadog
DDOG
$84B
$249K 0.01%
+2,734
New +$270K
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$246M
$248K 0.01%
4,799
-9
-0.2% -$483
NVG icon
598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$245K 0.01%
23,769
+98
+0.4% +$1.1K
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$245K 0.01%
4,983
-2,257
-31% -$116K
ARCC icon
600
Ares Capital
ARCC
$14.4B
$244K 0.01%
12,536
-16,047
-56% -$311K
22 23
24
25 26

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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.