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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
RSPF icon
651
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$204K 0.01%
+3,618
New +$203K
TIPX icon
652
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$203K 0.01%
10,986
-105
-0.9% -$1.94K
JETS icon
653
US Global Jets ETF
JETS
$800M
$203K 0.01%
11,864
-3,805
-24% -$66.3K
APA icon
654
APA Corp
APA
$13.2B
$202K 0.01%
+4,337
New +$194K
TWLO icon
655
Twilio
TWLO
$36.6B
$202K 0.01%
4,128
-1,600
-28% -$91.1K
ACM icon
656
Aecom
ACM
$9.75B
$201K 0.01%
+2,372
New +$186K
FLRN icon
657
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$201K 0.01%
+6,618
New +$201K
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$200K 0.01%
+6,666
New +$195K
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$200K 0.01%
3,102
-302
-9% -$21.1K
DPG
660
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$198K 0.01%
14,675
+500
+4% +$6.62K
PSP icon
661
Invesco Global Listed Private Equity ETF
PSP
$246M
$196K 0.01%
4,163
– –
FPE icon
662
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$194K 0.01%
+11,548
New +$194K
STWD icon
663
Starwood Property Trust
STWD
$6.09B
$189K 0.01%
10,310
+74
+0.7% +$1.47K
PFXF icon
664
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$186K 0.01%
+11,125
New +$190K
FFC
665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$186K 0.01%
12,368
+1,153
+10% +$17.5K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$185K 0.01%
15,392
-183
-1% -$2.28K
FSCO
667
FS Credit Opportunities Corp
FSCO
$1.02B
$182K 0.01%
+38,641
New +$187K
BHIL
668
DELISTED
Benson Hill, Inc.
BHIL
$168K 0.01%
1,885
– –
PMO
669
Franklin Municipal Opportunities Trust
PMO
$285M
$167K 0.01%
15,400
– –
VKQ icon
670
Invesco Municipal Trust
VKQ
$551M
$166K 0.01%
16,809
+36
+0.2% +$336
EIM
671
Eaton Vance Municipal Bond Fund
EIM
$499M
$161K 0.01%
15,516
-5,000
-24% -$49.4K
XXII
672
22nd Century Group
XXII
$1.48M
– –
0
– –
RWT
673
Redwood Trust
RWT
$594M
$153K 0.01%
22,700
– –
CFFN icon
674
Capitol Federal Financial
CFFN
$1.1B
$142K 0.01%
16,385
+5,300
+48% +$43.8K
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$137K 0.01%
11,118
– –
25 26
27
28 29

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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.