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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
FBND icon
626
Fidelity Total Bond ETF
FBND
$27.3B
$222K 0.01%
+4,921
New +$221K
NLY icon
627
Annaly Capital Management
NLY
$17.4B
$221K 0.01%
+10,478
New +$206K
TER icon
628
Teradyne
TER
$59.3B
$220K 0.01%
+2,524
New +$216K
RMT
629
Royce Micro-Cap Trust
RMT
$761M
$220K 0.01%
25,294
+9,832
+64% +$86.4K
TRV icon
630
Travelers Companies
TRV
$80.2B
$220K 0.01%
+1,171
New +$211K
FTNT icon
631
Fortinet
FTNT
$117B
$219K 0.01%
4,488
-165
-4% -$8.6K
PSQ icon
632
ProShares Short QQQ
PSQ
$722M
$219K 0.01%
+2,976
New +$213K
ABNB icon
633
Airbnb
ABNB
$107B
$219K 0.01%
2,562
+37
+1% +$3.74K
RIVN icon
634
Rivian
RIVN
$23.2B
$217K 0.01%
11,775
+94
+0.8% +$2.77K
SENS icon
635
Senseonics Holdings Inc
SENS
$366M
$217K 0.01%
10,528
– –
CL icon
636
Colgate-Palmolive
CL
$74.4B
$217K 0.01%
+2,748
New +$206K
GH icon
637
Guardant Health
GH
$22.6B
$216K 0.01%
7,951
-181
-2% -$8.28K
ULST icon
638
State Street Ultra Short Term Bond ETF
ULST
$526M
$216K 0.01%
5,406
-10,232
-65% -$408K
POWA icon
639
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$215K 0.01%
3,228
-456
-12% -$30.1K
CARR icon
640
Carrier Global
CARR
$52.8B
$213K 0.01%
+5,175
New +$210K
QLTA icon
641
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$212K 0.01%
4,572
-2
-0% -$92
SRE icon
642
Sempra
SRE
$54.8B
$210K 0.01%
+2,720
New +$210K
TDTT icon
643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$210K 0.01%
+8,934
New +$211K
IWS icon
644
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K 0.01%
+1,983
New +$208K
FDX icon
645
FedEx
FDX
$75.4B
$208K 0.01%
1,199
-169
-12% -$28.1K
AVRE icon
646
Avantis Real Estate ETF
AVRE
$874M
$207K 0.01%
+5,041
New +$204K
JPC icon
647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$206K 0.01%
28,361
-458
-2% -$3.32K
BABA icon
648
Alibaba
BABA
$308B
$206K 0.01%
2,336
-1,298
-36% -$102K
XYL icon
649
Xylem
XYL
$28.1B
$205K 0.01%
+1,855
New +$194K
BILS icon
650
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$205K 0.01%
+2,065
New +$205K
24 25
26
27 28

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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.