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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
-5.37%
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
(+6.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.2M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$18.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| – | – |
-6,137
| Closed | -$211K |
|
627
Teradyne
TER
$59.3B
| – | – |
-2,454
| Closed | -$220K |
|
628
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-2,779
| Closed | -$261K |
|
629
Catheter Precision
VTAK
$1.01M
| – | – |
-1
| Closed | -$4K |
|
630
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,160
| Closed | -$200K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,982
| Closed | -$303K |
|
|
WIW
632
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| – | – |
-58,647
| Closed | -$618K |
|
633
Xcel Energy
XEL
$48.8B
| – | – |
-4,942
| Closed | -$350K |
|
634
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-7,147
| Closed | -$205K |
|
635
Zoom
ZM
$30.6B
| – | – |
-2,598
| Closed | -$281K |
|
|
CRXT
636
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $0 | ﹤0.01% |
11,578
| – | – |
|
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AUB
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.