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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
BABA icon
626
Alibaba
BABA
$308B
$259K 0.01%
2,537
+201
+9% +$20.1K
NULV icon
627
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$258K 0.01%
+7,587
New +$261K
SRE icon
628
Sempra
SRE
$54.8B
$258K 0.01%
3,414
+694
+26% +$53.2K
INTU icon
629
Intuit
INTU
$89B
$258K 0.01%
578
-14
-2% -$5.75K
ETN icon
630
Eaton
ETN
$174B
$257K 0.01%
1,499
+37
+3% +$6.16K
HEI icon
631
HEICO Corp
HEI
$51.4B
$257K 0.01%
1,502
+37
+3% +$6.23K
CSM icon
632
ProShares Large Cap Core Plus
CSM
$534M
$256K 0.01%
+5,380
New +$254K
PGF icon
633
Invesco Financial Preferred ETF
PGF
$674M
$256K 0.01%
17,660
+1,005
+6% +$15.4K
IYY icon
634
iShares Dow Jones US ETF
IYY
$3.06B
$256K 0.01%
2,562
– –
NANR icon
635
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$256K 0.01%
+4,774
New +$260K
SPGI icon
636
S&P Global
SPGI
$120B
$249K 0.01%
723
+16
+2% +$5.63K
CARR icon
637
Carrier Global
CARR
$52.8B
$248K 0.01%
5,416
+241
+5% +$10.8K
LHX icon
638
L3Harris
LHX
$53.4B
$248K 0.01%
1,262
-107
-8% -$21.9K
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$244K 0.01%
2,222
+111
+5% +$12.5K
PSP icon
640
Invesco Global Listed Private Equity ETF
PSP
$246M
$243K 0.01%
4,808
+645
+15% +$33.5K
NET icon
641
Cloudflare
NET
$107B
$242K 0.01%
+3,927
New +$215K
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$241K 0.01%
10,147
+190
+2% +$4.55K
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$10.3B
$240K 0.01%
4,770
+350
+8% +$17.7K
DD icon
644
DuPont de Nemours
DD
$19.2B
$240K 0.01%
2,662
-200
-7% -$18.2K
FICO icon
645
Fair Isaac
FICO
$22.5B
$239K 0.01%
340
-50
-13% -$33.3K
CGMS icon
646
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$239K 0.01%
+9,075
New +$238K
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.01%
10,752
+28
+0.3% +$632
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$237K 0.01%
+2,082
New +$218K
CL icon
649
Colgate-Palmolive
CL
$74.4B
$237K 0.01%
3,154
+406
+15% +$30.2K
ENB icon
650
Enbridge
ENB
$112B
$237K 0.01%
6,203
-283
-4% -$11.1K
24 25
26
27 28

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KACA
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DPL
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AUB
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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.