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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
FDL icon
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$222K 0.01%
6,650
+21
+0.3% +$728
SRE icon
627
Sempra
SRE
$54.8B
$222K 0.01%
3,260
-374
-10% -$27K
CASY icon
628
Casey's General Stores
CASY
$30.9B
$222K 0.01%
+817
New +$207K
DBJP icon
629
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$219K 0.01%
+3,646
New +$216K
NLY icon
630
Annaly Capital Management
NLY
$17.4B
$219K 0.01%
11,624
+821
+8% +$16.3K
ON icon
631
ON Semiconductor
ON
$31.6B
$218K 0.01%
2,350
+34
+1% +$3.3K
SPOT icon
632
Spotify
SPOT
$100B
$218K 0.01%
+1,411
New +$215K
GII icon
633
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$218K 0.01%
4,417
+249
+6% +$13K
TSM icon
634
TSMC
TSM
$2.18T
$218K 0.01%
2,503
+39
+2% +$3.69K
ESGG icon
635
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$217K 0.01%
1,608
-339
-17% -$47.5K
WDAY icon
636
Workday
WDAY
$44.4B
$217K 0.01%
1,008
-34
-3% -$7.88K
GH icon
637
Guardant Health
GH
$22.6B
$216K 0.01%
7,288
-10
-0.1% -$352
MAS icon
638
Masco
MAS
$15.3B
$216K 0.01%
4,038
-7
-0.2% -$403
BSJQ icon
639
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$216K 0.01%
9,537
+4
+0% +$91
OHI icon
640
Omega Healthcare
OHI
$14.7B
$214K 0.01%
6,465
-354
-5% -$11.3K
TMFC icon
641
Motley Fool 100 Index ETF
TMFC
$2.13B
$214K 0.01%
5,450
– –
BSJR icon
642
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$214K 0.01%
9,985
+5
+0.1% +$108
IJS icon
643
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$214K 0.01%
2,395
-90
-4% -$8.57K
CDNS icon
644
Cadence Design Systems
CDNS
$93.4B
$214K 0.01%
912
-21
-2% -$4.92K
DBMF icon
645
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$214K 0.01%
7,390
-155
-2% -$4.31K
NUE icon
646
Nucor
NUE
$62.1B
$214K 0.01%
1,366
+49
+4% +$8.11K
HACK icon
647
Amplify Cybersecurity ETF
HACK
$2.9B
$211K 0.01%
4,097
+60
+1% +$3.08K
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.4B
$209K 0.01%
+4,613
New +$190K
FFC
649
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$209K 0.01%
16,130
+1,254
+8% +$16.9K
SHOP icon
650
Shopify
SHOP
$195B
$206K 0.01%
3,780
-219
-5% -$13.3K
24 25
26
27 28

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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.