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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
RSPF icon
651
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$236K 0.01%
4,676
+1,058
+29% +$60.4K
NUBD icon
652
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$235K 0.01%
10,532
+58
+0.6% +$1.28K
RVT icon
653
Royce Value Trust
RVT
$2.3B
$234K 0.01%
17,277
-5,530
-24% -$77.5K
NEM icon
654
Newmont
NEM
$119B
$231K 0.01%
4,722
-1,986
-30% -$96.3K
WDAY icon
655
Workday
WDAY
$44.4B
$231K 0.01%
+1,120
New +$204K
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$230K 0.01%
4,947
-412
-8% -$19.1K
TSM icon
657
TSMC
TSM
$2.18T
$228K 0.01%
+2,450
New +$220K
FAST icon
658
Fastenal
FAST
$59.5B
$226K 0.01%
+8,378
New +$215K
ACM icon
659
Aecom
ACM
$9.75B
$225K 0.01%
2,674
+302
+13% +$26K
BIIB icon
660
Biogen
BIIB
$30.7B
$225K 0.01%
809
+8
+1% +$2.21K
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$225K 0.01%
+11,942
New +$211K
UBER icon
662
Uber
UBER
$153B
$225K 0.01%
+7,083
New +$225K
POWA icon
663
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$223K 0.01%
3,308
+80
+2% +$5.35K
LNC icon
664
Lincoln National
LNC
$8.81B
$222K 0.01%
9,863
+252
+3% +$7.49K
HPQ icon
665
HP
HPQ
$27.5B
$221K 0.01%
+7,515
New +$216K
SH icon
666
ProShares Short S&P500
SH
$897M
$220K 0.01%
3,673
-2,531
-41% -$156K
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$219K 0.01%
5,849
-315
-5% -$12.1K
HYT icon
668
BlackRock Corporate High Yield Fund
HYT
$1.37B
$218K 0.01%
25,054
-390,390
-94% -$3.48M
BSJQ icon
669
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$218K 0.01%
+9,533
New +$217K
PFM icon
670
Invesco Dividend Achievers ETF
PFM
$808M
$217K 0.01%
+5,935
New +$217K
DLTR icon
671
Dollar Tree
DLTR
$25.2B
$215K 0.01%
1,500
-69
-4% -$10K
RSPU icon
672
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$211K 0.01%
3,730
-70,104
-95% -$3.96M
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$211K 0.01%
+2,979
New +$217K
GII icon
674
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$210K 0.01%
+3,850
New +$208K
JOE icon
675
St. Joe Company
JOE
$3.83B
$210K 0.01%
+5,038
New +$216K
25 26
27
28 29

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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.