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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
ENVX icon
676
Enovix
ENVX
$1.03B
$134K 0.01%
+12,181
New +$174K
ETV
677
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$133K 0.01%
11,118
– –
NXP icon
678
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$133K 0.01%
10,000
– –
FLG
679
Flagstar Bank National Association
FLG
$5.82B
$127K 0.01%
3,731
– –
NQP
680
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$125K 0.01%
12,249
– –
HYT icon
681
BlackRock Corporate High Yield Fund
HYT
$1.37B
$122K 0.01%
14,178
+246
+2% +$2.21K
RMT
682
Royce Micro-Cap Trust
RMT
$761M
$122K 0.01%
14,703
+26
+0.2% +$229
CHY
683
Calamos Convertible and High Income Fund
CHY
$1.06B
$115K 0.01%
10,347
-1,309
-11% -$14.7K
CFFN icon
684
Capitol Federal Financial
CFFN
$1.1B
$113K 0.01%
23,785
+2,000
+9% +$11.8K
AGNC icon
685
AGNC Investment
AGNC
$12.9B
$109K 0.01%
11,583
+1,547
+15% +$15.3K
VKQ icon
686
Invesco Municipal Trust
VKQ
$551M
$108K ﹤0.01%
12,897
+22
+0.2% +$202
SOFI icon
687
SoFi Technologies
SOFI
$23.7B
$106K ﹤0.01%
13,271
-2,275
-15% -$20K
MFM
688
Aberdeen Municipal Income Fund
MFM
$224M
$82.9K ﹤0.01%
18,230
– –
DSM
689
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$77.6K ﹤0.01%
15,616
-3,442
-18% -$18.9K
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$105M
$73.6K ﹤0.01%
1,681
+308
+22% +$12.5K
SWN
691
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
10,381
-644
-6% -$4.11K
MHF
692
Western Asset Municipal High Income Fund
MHF
$153M
$66.1K ﹤0.01%
+10,850
New +$68.9K
LAZR
693
DELISTED
Luminar Technologies
LAZR
$65.1K ﹤0.01%
953
+33
+4% +$3.03K
TELL
694
DELISTED
Tellurian Inc.
TELL
$16.5K ﹤0.01%
14,225
-160
-1% -$218
XXII
695
22nd Century Group
XXII
$1.48M
– –
0
– –
CGC
696
Canopy Growth
CGC
$410M
$8.47K ﹤0.01%
1,082
+65
+6% +$398
CANO
697
DELISTED
Cano Health, Inc.
CANO
$4.39K ﹤0.01%
+173
New +$14.2K
ALK icon
698
Alaska Air
ALK
$5.58B
– –
-3,883
Closed -$206K
ARKF icon
699
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-10,017
Closed -$209K
AVRE icon
700
Avantis Real Estate ETF
AVRE
$874M
– –
-5,066
Closed -$207K
26 27
28
29 30

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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.