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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
601
Atlassian
TEAM
$37.8B
$239K 0.01%
+1,859
New +$296K
SPGI icon
602
S&P Global
SPGI
$120B
$237K 0.01%
+707
New +$233K
BOTZ icon
603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$236K 0.01%
+11,492
New +$231K
HRL icon
604
Hormel Foods
HRL
$13.8B
$236K 0.01%
+5,177
New +$241K
SPYX icon
605
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$235K 0.01%
+7,548
New +$235K
DFIV icon
606
Dimensional International Value ETF
DFIV
$21.6B
$234K 0.01%
7,710
-1,189
-13% -$34.5K
FICO icon
607
Fair Isaac
FICO
$22.5B
$233K 0.01%
+390
New +$205K
AMJ
608
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K 0.01%
10,724
+26
+0.2% +$571
ADRE
609
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$232K 0.01%
+6,215
New +$224K
OEF icon
610
iShares S&P 100 ETF
OEF
$20.6B
$232K 0.01%
+1,362
New +$235K
DFAI
611
Dimensional International Core Equity Market ETF
DFAI
$18B
$232K 0.01%
9,253
-3,249
-26% -$78K
RGT
612
Royce Global Value Trust
RGT
$102M
$230K 0.01%
26,637
-14,092
-35% -$124K
INTU icon
613
Intuit
INTU
$89B
$230K 0.01%
592
+32
+6% +$12.7K
ETN icon
614
Eaton
ETN
$174B
$229K 0.01%
+1,462
New +$224K
RESD
615
DELISTED
WisdomTree International ESG Fund
RESD
$229K 0.01%
+9,051
New +$219K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$228K 0.01%
2,111
-185
-8% -$20.3K
NUBD icon
617
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$228K 0.01%
10,474
+18
+0.2% +$391
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$228K 0.01%
6,164
-66
-1% -$2.44K
HEI icon
619
HEICO Corp
HEI
$51.4B
$225K 0.01%
1,465
– –
SBI
620
Western Asset Intermediate Muni Fund
SBI
$108M
$224K 0.01%
29,570
-6,600
-18% -$49.3K
ALK icon
621
Alaska Air
ALK
$5.58B
$224K 0.01%
+5,207
New +$229K
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.3B
$222K 0.01%
4,420
-19,296
-81% -$969K
BP icon
623
BP
BP
$107B
$222K 0.01%
+6,367
New +$212K
DLTR icon
624
Dollar Tree
DLTR
$25.2B
$222K 0.01%
+1,569
New +$233K
BIIB icon
625
Biogen
BIIB
$30.7B
$222K 0.01%
+801
New +$226K
23 24
25
26 27

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.