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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
601
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,214
Closed -$247K
NTLA icon
602
Intellia Therapeutics
NTLA
$1.64B
– –
-3,353
Closed -$244K
OEF icon
603
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,037
Closed -$216K
PBW icon
604
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-3,773
Closed -$246K
PFM icon
605
Invesco Dividend Achievers ETF
PFM
$807M
– –
-5,339
Closed -$205K
PGF icon
606
Invesco Financial Preferred ETF
PGF
$672M
– –
-12,215
Closed -$207K
PLD icon
607
Prologis
PLD
$133B
– –
-1,633
Closed -$264K
POWA icon
608
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-3,084
Closed -$217K
PRK icon
609
Park National Corp
PRK
$3.66B
– –
-3,733
Closed -$490K
REMX icon
610
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-1,720
Closed -$203K
SAP icon
611
SAP
SAP
$237B
– –
-2,221
Closed -$246K
SHOP icon
612
Shopify
SHOP
$194B
– –
-3,910
Closed -$264K
SPIP icon
613
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7,667
Closed -$232K
TDOC icon
614
Teladoc Health
TDOC
$1.29B
– –
-4,410
Closed -$318K
TIPX icon
615
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-14,233
Closed -$294K
TMFC icon
616
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-5,450
Closed -$223K
TWO
617
Two Harbors Investment
TWO
$1.27B
– –
-3,521
Closed -$78K
VIGI icon
618
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-2,787
Closed -$220K
VMBS icon
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,730
Closed -$237K
VTC icon
620
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,115
Closed -$260K
VXF icon
621
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,370
Closed -$227K
WDAY icon
622
Workday
WDAY
$44.2B
– –
-1,160
Closed -$278K
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-4,808
Closed -$212K
XME icon
624
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-4,795
Closed -$294K
ZSAN
625
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-897
Closed -$7K
21 22 23 24
25

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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.