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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
AVRE icon
676
Avantis Real Estate ETF
AVRE
$874M
$209K 0.01%
5,053
+12
+0.2% +$511
SPHD icon
677
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$209K 0.01%
+4,950
New +$216K
SHOP icon
678
Shopify
SHOP
$195B
$208K 0.01%
+4,344
New +$191K
CBSH icon
679
Commerce Bancshares
CBSH
$8.5B
$208K 0.01%
+4,121
New +$230K
MOH icon
680
Molina Healthcare
MOH
$10.3B
$206K 0.01%
770
– –
HRL icon
681
Hormel Foods
HRL
$13.8B
$206K 0.01%
5,156
-21
-0.4% -$907
COF icon
682
Capital One
COF
$134B
$206K 0.01%
+2,137
New +$224K
FPX icon
683
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.01%
+2,437
New +$202K
JETS icon
684
US Global Jets ETF
JETS
$800M
$205K 0.01%
10,984
-880
-7% -$17K
ATVI
685
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
+2,387
New +$185K
TEL icon
686
TE Connectivity
TEL
$62.6B
$204K 0.01%
+1,556
New +$197K
BP icon
687
BP
BP
$107B
$203K 0.01%
5,346
-1,021
-16% -$38.1K
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.01%
+998
New +$160K
NLY icon
689
Annaly Capital Management
NLY
$17.4B
$202K 0.01%
10,564
+86
+0.8% +$1.81K
MAS icon
690
Masco
MAS
$15.3B
$201K 0.01%
+4,041
New +$208K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$200K 0.01%
12,539
+991
+9% +$17.1K
SENS icon
692
Senseonics Holdings Inc
SENS
$366M
$149K 0.01%
10,528
– –
XXII
693
22nd Century Group
XXII
$1.48M
– –
0
– –
AGNC icon
694
AGNC Investment
AGNC
$12.9B
– –
-10,642
Closed -$110K
ALK icon
695
Alaska Air
ALK
$5.58B
– –
-5,207
Closed -$224K
APA icon
696
APA Corp
APA
$13.2B
– –
-4,337
Closed -$202K
AVAH icon
697
Aveanna Healthcare
AVAH
$2.07B
– –
-33,808
Closed -$26.4K
CFFN icon
698
Capitol Federal Financial
CFFN
$1.1B
– –
-16,385
Closed -$142K
DPG
699
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-14,675
Closed -$198K
DSM
700
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-46,013
Closed -$266K
26 27
28
29 30

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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.