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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$7.05M 0.4%
94,220
-2,717
-3% -$226K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.94M 0.4%
51,352
-33,301
-39% -$4.96M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.92M 0.39%
179,517
+98,105
+121% +$4.18M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.87M 0.39%
40,194
+30,669
+322% +$5.79M
HD icon
55
Home Depot
HD
$349B
$6.76M 0.39%
24,497
+12,334
+101% +$3.64M
AMZN icon
56
Amazon
AMZN
$2.94T
$6.75M 0.39%
59,728
+6,944
+13% +$878K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.61M 0.38%
191,749
+113,252
+144% +$4.3M
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.59M 0.38%
73,498
+29,951
+69% +$2.83M
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.52B
$6.55M 0.37%
+40,108
New +$7.27M
KMLM icon
60
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$6.49M 0.37%
+169,274
New +$6.05M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.09M 0.35%
170,167
+25,396
+18% +$1.01M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.04M 0.34%
62,664
+3,371
+6% +$341K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.04M 0.34%
88,615
+9,837
+12% +$739K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.8M 0.33%
47,884
+17,408
+57% +$2.24M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.76M 0.33%
56,142
+46,616
+489% +$4.87M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$5.7M 0.33%
101,808
+86,717
+575% +$5.4M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.61M 0.32%
153,757
-12,197
-7% -$495K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5.58M 0.32%
148,501
-337
-0.2% -$13.5K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$5.5M 0.31%
161,927
-26,832
-14% -$983K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.46M 0.31%
107,198
+93,407
+677% +$5.29M
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$5.27M 0.3%
+202,016
New +$5.92M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.22M 0.3%
168,151
+44,380
+36% +$1.51M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.2M 0.3%
50,024
+10,615
+27% +$1.24M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 0.29%
18,713
+770
+4% +$219K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.96M 0.28%
74,092
+13,531
+22% +$1.02M
1 2
3
4 5

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KACA
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DPL
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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.