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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
AFT
676
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$128K 0.01%
10,400
-5,115
-33% -$63.9K
MFM
677
Aberdeen Municipal Income Fund
MFM
$224M
$120K 0.01%
23,230
– –
PLTR icon
678
Palantir
PLTR
$413B
$120K 0.01%
+18,631
New +$141K
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$119K 0.01%
10,501
– –
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$110K 0.01%
+10,642
New +$97.2K
BKCC
681
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.01%
30,024
+2,000
+7% +$7.37K
RKT icon
682
Rocket Companies
RKT
$38.8B
$98.1K ﹤0.01%
14,012
– –
PMM
683
Franklin Managed Municipal Income Trust
PMM
$273M
$75.5K ﹤0.01%
12,018
– –
MJ icon
684
Amplify Alternative Harvest ETF
MJ
$105M
$67K ﹤0.01%
1,311
+38
+3% +$2.35K
SWN
685
DELISTED
Southwestern Energy Company
SWN
$65.8K ﹤0.01%
11,243
-82
-0.7% -$539
SOFI icon
686
SoFi Technologies
SOFI
$23.7B
$52.3K ﹤0.01%
+11,338
New +$56.2K
NOK icon
687
Nokia
NOK
$52.3B
$49.2K ﹤0.01%
10,607
-13,304
-56% -$61.4K
AVAH icon
688
Aveanna Healthcare
AVAH
$2.07B
$26.4K ﹤0.01%
33,808
-455
-1% -$476
TELL
689
DELISTED
Tellurian Inc.
TELL
$22.6K ﹤0.01%
13,475
– –
UP icon
690
Wheels Up
UP
$198M
$11K ﹤0.01%
+53
New +$13.7K
ECOR icon
691
electroCore
ECOR
$72.9M
$4.18K ﹤0.01%
1,086
-1
-0.1% -$5
OIG
692
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.04K ﹤0.01%
+513
New +$5.88K
AAL icon
693
American Airlines Group
AAL
$10.6B
– –
-17,487
Closed -$211K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-2,951
Closed -$250K
FAB icon
695
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-6,607
Closed -$402K
FXU icon
696
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-11,665
Closed -$356K
IVLU icon
697
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-17,399
Closed -$344K
IVOL icon
698
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-13,188
Closed -$292K
KBWD icon
699
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-28,018
Closed -$388K
MAS icon
700
Masco
MAS
$15.3B
– –
-4,357
Closed -$203K
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.