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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
601
VanEck Semiconductor ETF
SMH
$73.2B
$276K 0.01%
+2,102
New +$252K
TT icon
602
Trane Technologies
TT
$106B
$275K 0.01%
1,495
+1
+0.1% +$182
SUN icon
603
Sunoco
SUN
$13.3B
$273K 0.01%
6,230
+447
+8% +$20.1K
PEBO icon
604
Peoples Bancorp
PEBO
$1.47B
$273K 0.01%
10,616
– –
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$272K 0.01%
8,634
+1,968
+30% +$62.4K
JCI icon
606
Johnson Controls International
JCI
$92.2B
$271K 0.01%
4,508
-219
-5% -$14K
DFIV icon
607
Dimensional International Value ETF
DFIV
$21.6B
$271K 0.01%
8,417
+707
+9% +$22.8K
TER icon
608
Teradyne
TER
$59.3B
$270K 0.01%
2,510
-14
-0.6% -$1.43K
PEJ icon
609
Invesco Leisure and Entertainment ETF
PEJ
$255M
$270K 0.01%
6,629
-147
-2% -$5.91K
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.12B
$269K 0.01%
4,026
-281
-7% -$17.7K
JPIN icon
611
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$269K 0.01%
5,145
-13
-0.3% -$671
TEAM icon
612
Atlassian
TEAM
$37.8B
$269K 0.01%
1,572
-287
-15% -$45.8K
FXU icon
613
First Trust Utilities AlphaDEX Fund
FXU
$825M
$269K 0.01%
+8,183
New +$267K
GWW icon
614
W.W. Grainger
GWW
$60.2B
$268K 0.01%
+389
New +$248K
FTNT icon
615
Fortinet
FTNT
$117B
$266K 0.01%
4,000
-488
-11% -$27.7K
ESGG icon
616
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$266K 0.01%
+2,012
New +$258K
OXY icon
617
Occidental Petroleum
OXY
$55.9B
$265K 0.01%
4,244
+44
+1% +$2.73K
QCLN icon
618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$265K 0.01%
5,070
-1,431
-22% -$74.9K
MAR icon
619
Marriott International
MAR
$92.3B
$265K 0.01%
1,594
-186
-10% -$31K
RGT
620
Royce Global Value Trust
RGT
$102M
$263K 0.01%
29,272
+2,635
+10% +$24.4K
GDX icon
621
VanEck Gold Miners ETF
GDX
$27.4B
$263K 0.01%
8,124
-2,617
-24% -$79.2K
SBI
622
Western Asset Intermediate Muni Fund
SBI
$108M
$263K 0.01%
33,220
+3,650
+12% +$28.7K
DFCF icon
623
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$262K 0.01%
+6,160
New +$260K
MRVL icon
624
Marvell Technology
MRVL
$196B
$261K 0.01%
+6,027
New +$254K
GTO icon
625
Invesco Total Return Bond ETF
GTO
$2.44B
$261K 0.01%
5,519
-212
-4% -$10.1K
23 24
25
26 27

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.