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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.72M | 0.29% |
54,520
+26,516
| +95% | +$2.27M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.69M | 0.28% |
13,286
-339
| -2% | -$110K |
|
53
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.65M | 0.28% |
213,482
+29,252
| +16% | +$639K |
|
54
iShares International Select Dividend ETF
IDV
$8.5B
| $4.64M | 0.28% |
146,101
+54,506
| +60% | +$1.74M |
|
55
Walt Disney
DIS
$180B
| $4.49M | 0.27% |
32,704
+839
| +3% | +$121K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.08M | 0.25% |
58,724
+724
| +1% | +$49.4K |
|
57
Verizon
VZ
$193B
| $3.86M | 0.23% |
75,862
+3,135
| +4% | +$166K |
|
58
iShares Russell 2000 ETF
IWM
$82.7B
| $3.67M | 0.22% |
17,889
-1,708
| -9% | -$348K |
|
59
Home Depot
HD
$355B
| $3.67M | 0.22% |
12,252
+76
| +0.6% | +$26.4K |
|
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $3.51M | 0.21% |
57,980
+17,514
| +43% | +$984K |
|
61
Chevron
CVX
$367B
| $3.46M | 0.21% |
21,257
+453
| +2% | +$65K |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $3.45M | 0.21% |
319,999
+181,432
| +131% | +$2M |
|
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.38M | 0.21% |
70,672
+26,577
| +60% | +$1.32M |
|
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.3M | 0.2% |
65,697
+3,457
| +6% | +$176K |
|
65
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $3.17M | 0.19% |
81,244
+50,239
| +162% | +$2.01M |
|
66
JPMorgan Chase
JPM
$941B
| $3.12M | 0.19% |
22,866
+921
| +4% | +$136K |
|
67
Walmart Inc
WMT
$890B
| $3.09M | 0.19% |
62,313
+126
| +0.2% | +$5.92K |
|
68
Bristol-Myers Squibb
BMY
$131B
| $3.07M | 0.19% |
42,065
-7,834
| -16% | -$526K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.05M | 0.19% |
28,280
+8,670
| +44% | +$936K |
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.99M | 0.18% |
71,534
+52,260
| +271% | +$2.16M |
|
71
Paychex
PAYX
$43B
| $2.89M | 0.18% |
21,156
+500
| +2% | +$61.4K |
|
72
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.85M | 0.17% |
158,844
+9,552
| +6% | +$169K |
|
73
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.84M | 0.17% |
17,120
-685
| -4% | -$112K |
|
74
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.81M | 0.17% |
+111,955
| New | +$2.82M |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.79M | 0.17% |
46,876
+976
| +2% | +$57.3K |
|
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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.