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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
601
Sempra
SRE
$55.1B
$265K 0.01%
3,634
+220
+6% +$16.5K
GDX icon
602
VanEck Gold Miners ETF
GDX
$25.6B
$264K 0.01%
8,780
+656
+8% +$21.4K
RGT
603
Royce Global Value Trust
RGT
$102M
$264K 0.01%
28,601
-671
-2% -$5.95K
AIRR icon
604
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$263K 0.01%
+4,872
New +$236K
NULV icon
605
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$263K 0.01%
7,587
– –
TEAM icon
606
Atlassian
TEAM
$28B
$263K 0.01%
1,565
-7
-0.4% -$1.12K
CTVA icon
607
Corteva
CTVA
$51.3B
$262K 0.01%
4,567
-241
-5% -$14.1K
GH icon
608
Guardant Health
GH
$21.1B
$261K 0.01%
+7,298
New +$210K
FCX icon
609
Freeport-McMoran
FCX
$95.5B
$261K 0.01%
+6,521
New +$249K
SOXQ icon
610
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$260K 0.01%
9,000
-3,550
-28% -$91.2K
SHOP icon
611
Shopify
SHOP
$190B
$258K 0.01%
3,999
-345
-8% -$19.5K
VSGX icon
612
Vanguard ESG International Stock ETF
VSGX
$6.66B
$256K 0.01%
4,816
-10,541
-69% -$559K
NET icon
613
Cloudflare
NET
$101B
$256K 0.01%
3,910
-17
-0.4% -$1.01K
GIS icon
614
General Mills
GIS
$19.3B
$255K 0.01%
3,327
-87
-3% -$7.43K
PGF icon
615
Invesco Financial Preferred ETF
PGF
$672M
$253K 0.01%
17,660
– –
PSP icon
616
Invesco Global Listed Private Equity ETF
PSP
$243M
$253K 0.01%
4,808
– –
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$252K 0.01%
2,194
-28
-1% -$3.06K
SPPP
618
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$252K 0.01%
23,032
– –
CL icon
619
Colgate-Palmolive
CL
$74.1B
$250K 0.01%
3,250
+96
+3% +$7.43K
YEAR icon
620
AB Ultra Short Income ETF
YEAR
$1.51B
$250K 0.01%
+4,980
New +$250K
TSM icon
621
TSMC
TSM
$2.17T
$249K 0.01%
2,464
+14
+0.6% +$1.3K
FAST icon
622
Fastenal
FAST
$58.3B
$248K 0.01%
8,414
+36
+0.4% +$985
SPIP icon
623
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$246K 0.01%
9,508
-4,356
-31% -$114K
GTO icon
624
Invesco Total Return Bond ETF
GTO
$2.44B
$245K 0.01%
5,264
-255
-5% -$11.9K
JOE icon
625
St. Joe Company
JOE
$3.84B
$244K 0.01%
5,039
+1
+0% +$44
23 24
25
26 27

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 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.