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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
BABA icon
701
Alibaba
BABA
$308B
– –
-2,536
Closed -$211K
CCAP icon
702
Crescent Capital BDC
CCAP
$434M
– –
-15,752
Closed -$238K
CCI icon
703
Crown Castle
CCI
$32.2B
– –
-3,443
Closed -$392K
CRSP icon
704
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,900
Closed -$219K
DFAU icon
705
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-33,742
Closed -$1.05M
DJAN icon
706
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
– –
-49,487
Closed -$1.62M
DLTR icon
707
Dollar Tree
DLTR
$25.2B
– –
-1,426
Closed -$205K
ED icon
708
Consolidated Edison
ED
$39.9B
– –
-2,409
Closed -$218K
EMTL
709
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-21,282
Closed -$871K
EPR icon
710
EPR Properties
EPR
$4.77B
– –
-7,405
Closed -$347K
FAPR icon
711
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-206,031
Closed -$6.76M
FCX icon
712
Freeport-McMoran
FCX
$97.5B
– –
-6,521
Closed -$261K
FLQM icon
713
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-20,647
Closed -$927K
FPX icon
714
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-3,238
Closed -$286K
FSZ icon
715
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-11,381
Closed -$683K
FTEC icon
716
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,132
Closed -$279K
FTGC icon
717
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-13,690
Closed -$312K
FXD icon
718
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-16,146
Closed -$891K
FXG icon
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-7,312
Closed -$458K
GEHC icon
720
GE HealthCare
GEHC
$32.4B
– –
-3,427
Closed -$278K
GIS icon
721
General Mills
GIS
$19.7B
– –
-3,327
Closed -$255K
GTO icon
722
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-5,264
Closed -$245K
HRL icon
723
Hormel Foods
HRL
$13.8B
– –
-5,204
Closed -$209K
HSY icon
724
Hershey
HSY
$36.6B
– –
-803
Closed -$200K
IDOG icon
725
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-7,393
Closed -$207K
27 28
29
30 31

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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.