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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
JCI icon
651
Johnson Controls International
JCI
$92.2B
$205K 0.01%
3,856
-191
-5% -$11.8K
EXP icon
652
Eagle Materials
EXP
$6.57B
$205K 0.01%
1,232
+110
+10% +$20K
RSBT icon
653
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$205K 0.01%
11,382
+636
+6% +$11.4K
GKOS icon
654
Glaukos
GKOS
$10.6B
$204K 0.01%
+2,706
New +$202K
BSJO
655
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.01%
9,048
+5
+0.1% +$113
TRV icon
656
Travelers Companies
TRV
$80.2B
$203K 0.01%
1,244
+15
+1% +$2.5K
ENB icon
657
Enbridge
ENB
$112B
$203K 0.01%
6,104
-99
-2% -$3.51K
FDG icon
658
American Century Focused Dynamic Growth ETF
FDG
$429M
$202K 0.01%
3,208
– –
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.3B
$202K 0.01%
3,969
-141
-3% -$7.15K
EIM
660
Eaton Vance Municipal Bond Fund
EIM
$499M
$202K 0.01%
22,536
– –
GDX icon
661
VanEck Gold Miners ETF
GDX
$27.4B
$202K 0.01%
7,500
-1,280
-15% -$37.7K
ESG icon
662
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$201K 0.01%
1,910
– –
RKT icon
663
Rocket Companies
RKT
$38.9B
$176K 0.01%
21,503
+3,763
+21% +$38K
SBI
664
Western Asset Intermediate Muni Fund
SBI
$108M
$171K 0.01%
23,925
+25
+0.1% +$188
PTY icon
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$171K 0.01%
13,092
+75
+0.6% +$1.06K
JPC icon
666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$171K 0.01%
26,940
+2,030
+8% +$13.1K
BKCC
667
DELISTED
BlackRock Capital Investment Corporation
BKCC
$163K 0.01%
43,936
+8,250
+23% +$29.6K
RVT icon
668
Royce Value Trust
RVT
$2.3B
$162K 0.01%
12,563
+1,126
+10% +$15.4K
AFT
669
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$162K 0.01%
12,028
– –
UMH
670
UMH Properties
UMH
$1.36B
$161K 0.01%
+11,461
New +$176K
KEY icon
671
KeyCorp
KEY
$24.4B
$150K 0.01%
13,909
+2,035
+17% +$22.5K
HPF
672
John Hancock Preferred Income Fund II
HPF
$345M
$150K 0.01%
+10,340
New +$156K
SENS icon
673
Senseonics Holdings Inc
SENS
$366M
$147K 0.01%
12,210
-68
-0.6% -$939
DPG
674
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$143K 0.01%
16,575
-500
-3% -$4.78K
RWT
675
Redwood Trust
RWT
$594M
$140K 0.01%
19,700
-2,900
-13% -$21.4K
25 26
27
28 29

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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.