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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
DXCM icon
701
DexCom
DXCM
$32B
– –
-4,834
Closed -$547K
ECOR icon
702
electroCore
ECOR
$72.9M
– –
-1,086
Closed -$4.18K
EELV icon
703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-16,354
Closed -$376K
EIM
704
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-15,516
Closed -$161K
ETV
705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,118
Closed -$137K
FCG icon
706
First Trust Natural Gas ETF
FCG
$623M
– –
-35,358
Closed -$867K
FDIS icon
707
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-6,713
Closed -$380K
FFC
708
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-12,368
Closed -$186K
FSCO
709
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-38,641
Closed -$182K
FTA icon
710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,726
Closed -$245K
FXN icon
711
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-42,448
Closed -$725K
GH icon
712
Guardant Health
GH
$22.6B
– –
-7,951
Closed -$216K
IGIB icon
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,896
Closed -$242K
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,126
Closed -$255K
IUSB icon
715
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,489
Closed -$247K
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,983
Closed -$209K
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,744
Closed -$247K
JPC icon
718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-28,361
Closed -$206K
MFM
719
Aberdeen Municipal Income Fund
MFM
$224M
– –
-23,230
Closed -$120K
MJ icon
720
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,311
Closed -$67K
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,501
Closed -$119K
NOK icon
722
Nokia
NOK
$52.3B
– –
-10,607
Closed -$49.2K
PBTP icon
723
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-11,742
Closed -$286K
PFIX icon
724
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-3,350
Closed -$240K
PIE icon
725
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-18,813
Closed -$335K
27 28
29
30 31

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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.