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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
601
BP
BP
$107B
– –
-7,191
Closed -$204K
CHY
602
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-29,303
Closed -$327K
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,552
Closed -$204K
EFAV icon
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,389
Closed -$215K
ENB icon
605
Enbridge
ENB
$112B
– –
-5,426
Closed -$229K
ETJ
606
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-10,300
Closed -$86K
FLGT icon
607
Fulgent Genetics
FLGT
$527M
– –
-5,070
Closed -$276K
FPE icon
608
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-13,105
Closed -$226K
GDX icon
609
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,500
Closed -$205K
GLDI icon
610
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-555
Closed -$87K
GRMN
611
Garmin
GRMN
$60B
– –
-2,308
Closed -$227K
GSK icon
612
GSK
GSK
$106B
– –
-3,815
Closed -$208K
HYEM icon
613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-13,400
Closed -$238K
IDOG icon
614
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-8,101
Closed -$204K
IWL icon
615
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,570
Closed -$231K
IYR icon
616
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,937
Closed -$270K
JOE icon
617
St. Joe Company
JOE
$3.83B
– –
-5,050
Closed -$200K
MHK icon
618
Mohawk Industries
MHK
$9.22B
– –
-2,328
Closed -$289K
NLY icon
619
Annaly Capital Management
NLY
$17.4B
– –
-10,890
Closed -$257K
NRXP icon
620
NRX Pharmaceuticals
NRXP
$153M
– –
-1,300
Closed -$8K
NVS icon
621
Novartis
NVS
$297B
– –
-2,909
Closed -$246K
RSPF icon
622
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-3,813
Closed -$203K
RWJ icon
623
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-6,672
Closed -$227K
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-12,892
Closed -$523K
SPHD icon
625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-21,478
Closed -$948K
22 23 24
25
26

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.