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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
-12.75%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5.98M 0.36%
207,039
+41,358
+25% +$1.23M
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5.9M 0.36%
148,838
+17,408
+13% +$787K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$5.67M 0.34%
42,955
+34,224
+392% +$4.83M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.62M 0.34%
144,771
+1,728
+1% +$70.1K
AMZN icon
55
Amazon
AMZN
$2.92T
$5.61M 0.34%
52,784
+9,704
+23% +$1.21M
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.55M 0.34%
+78,778
New +$5.98M
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$5.37M 0.33%
84,540
+16,107
+24% +$1.11M
FTSD icon
58
Franklin Short Duration US Government ETF
FTSD
$301M
$5.33M 0.32%
+58,336
New +$5.34M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$5.19M 0.31%
342,610
+6,910
+2% +$130K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.47B
$4.95M 0.3%
182,307
+36,206
+25% +$1.09M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 0.3%
17,943
+4,657
+35% +$1.46M
ABBV icon
62
AbbVie
ABBV
$443B
$4.88M 0.3%
31,836
-1,179
-4% -$180K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.4M 0.27%
39,409
+32,808
+497% +$4M
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.35M 0.26%
60,561
+6,041
+11% +$471K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.3M 0.26%
123,771
+55,052
+80% +$1.99M
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.22M 0.26%
92,067
+21,395
+30% +$988K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.15M 0.25%
+43,547
New +$4.23M
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.08M 0.25%
428,385
+108,386
+34% +$1.09M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.25%
37,420
+740
+2% +$87.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.91M 0.24%
30,476
+24,252
+390% +$3.18M
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$3.79M 0.23%
+97,638
New +$4.06M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$3.77M 0.23%
48,963
+6,898
+16% +$525K
PG icon
73
Procter & Gamble
PG
$336B
$3.75M 0.23%
26,054
+8,151
+46% +$1.23M
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.68M 0.22%
64,404
+6,424
+11% +$381K
VZ icon
75
Verizon
VZ
$195B
$3.64M 0.22%
71,790
-4,072
-5% -$206K
1 2
3
4 5

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.