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
XLC icon
626
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.01%
+3,736
New +$228K
CCAP icon
627
Crescent Capital BDC
CCAP
$434M
$238K 0.01%
15,752
-8,574
-35% -$120K
UFOX
628
Defiance Space and Connective Tech ETF
UFOX
$885M
$238K 0.01%
7,073
-2,002
-22% -$63.5K
IJS icon
629
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$236K 0.01%
2,485
-821
-25% -$75.1K
WDAY icon
630
Workday
WDAY
$42B
$235K 0.01%
1,042
-78
-7% -$15.6K
RSPF icon
631
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$232K 0.01%
4,535
-141
-3% -$7.06K
MAS icon
632
Masco
MAS
$14.9B
$232K 0.01%
4,045
+4
+0.1% +$209
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$232K 0.01%
1,608
-393
-20% -$55.3K
XLRE icon
634
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$232K 0.01%
6,151
+302
+5% +$11.1K
ENB icon
635
Enbridge
ENB
$113B
$230K 0.01%
6,203
– –
DUHP icon
636
Dimensional US High Profitability ETF
DUHP
$12.6B
$230K 0.01%
+8,658
New +$218K
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$230K 0.01%
10,118
-29
-0.3% -$672
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$229K 0.01%
2,702
-1,152
-30% -$88.2K
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$229K 0.01%
4,988
+41
+0.8% +$1.9K
FDL icon
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$225K 0.01%
6,629
-2,032
-23% -$70.4K
EIM
641
Eaton Vance Municipal Bond Fund
EIM
$495M
$224K 0.01%
+22,536
New +$227K
GII icon
642
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$222K 0.01%
4,168
+318
+8% +$17.3K
TMFC icon
643
Motley Fool 100 Index ETF
TMFC
$2.12B
$222K 0.01%
+5,450
New +$203K
DD icon
644
DuPont de Nemours
DD
$19.5B
$222K 0.01%
2,474
-188
-7% -$16.2K
SYK icon
645
Stryker
SYK
$129B
$222K 0.01%
726
-635
-47% -$183K
CTA icon
646
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$220K 0.01%
+8,633
New +$215K
ON icon
647
ON Semiconductor
ON
$18.6B
$219K 0.01%
+2,316
New +$192K
CRSP icon
648
CRISPR Therapeutics
CRSP
$4.99B
$219K 0.01%
+3,900
New +$221K
CDNS icon
649
Cadence Design Systems
CDNS
$93.2B
$219K 0.01%
+933
New +$203K
PWZ icon
650
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$219K 0.01%
+8,873
New +$219K
24 25
26
27 28

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.