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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
601
Inspire International ETF
WWJD
$573M
$244K 0.01%
9,262
-820
-8% -$22.6K
PARA
602
DELISTED
Paramount Global Class B
PARA
$243K 0.01%
18,868
+260
+1% +$3.85K
HEI icon
603
HEICO Corp
HEI
$51.4B
$243K 0.01%
1,502
– –
CSM icon
604
ProShares Large Cap Core Plus
CSM
$534M
$241K 0.01%
4,939
-359
-7% -$18.3K
JPIN icon
605
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$240K 0.01%
4,747
-460
-9% -$24.1K
CTA icon
606
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$237K 0.01%
8,618
-15
-0.2% -$390
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$235K 0.01%
3,587
-149
-4% -$9.94K
DFIV icon
608
Dimensional International Value ETF
DFIV
$21.6B
$235K 0.01%
7,204
+936
+15% +$31.2K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$235K 0.01%
2,138
-56
-3% -$6.46K
NET icon
610
Cloudflare
NET
$107B
$234K 0.01%
3,714
-196
-5% -$12.5K
PEJ icon
611
Invesco Leisure and Entertainment ETF
PEJ
$255M
$234K 0.01%
6,109
-520
-8% -$21.3K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.01%
3,226
-938
-23% -$69.4K
CL icon
613
Colgate-Palmolive
CL
$74.4B
$233K 0.01%
3,277
+27
+0.8% +$2.02K
AIRR icon
614
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$232K 0.01%
4,505
-367
-8% -$19.7K
FAST icon
615
Fastenal
FAST
$59.5B
$231K 0.01%
8,472
+58
+0.7% +$1.65K
AMJ
616
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.01%
9,361
+29
+0.3% +$694
DOCU
617
DocuSign
DOCU
$11.5B
$231K 0.01%
5,492
-557
-9% -$27.3K
ISMD icon
618
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$230K 0.01%
7,576
-1,367
-15% -$44.2K
DD icon
619
DuPont de Nemours
DD
$19.2B
$229K 0.01%
2,449
-25
-1% -$2.35K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$229K 0.01%
4,150
-519
-11% -$31.7K
IDNA icon
621
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$227K 0.01%
11,159
-173,244
-94% -$3.89M
RSPF icon
622
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$226K 0.01%
4,462
-73
-2% -$3.85K
ITB icon
623
iShares US Home Construction ETF
ITB
$2.35B
$225K 0.01%
+2,870
New +$244K
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$225K 0.01%
1,608
– –
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.7B
$222K 0.01%
2,982
-2,329
-44% -$183K
23 24
25
26 27

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.