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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.7B
$8.2M 0.39%
47,163
+820
+2% +$142K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$8.17M 0.39%
38,796
-33,918
-47% -$7.18M
HD icon
53
Home Depot
HD
$349B
$8.17M 0.39%
25,851
+1,354
+6% +$412K
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.07M 0.39%
97,700
+3,480
+4% +$287K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.74M 0.37%
107,078
+18,463
+21% +$1.36M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.5M 0.36%
77,299
+14,635
+23% +$1.42M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$6.88M 0.33%
158,257
+9,756
+7% +$414K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.75M 0.32%
79,654
+55,718
+233% +$4.76M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.75M 0.32%
147,175
-32,342
-18% -$1.4M
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.65M 0.32%
99,851
+23,600
+31% +$1.55M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.4M 0.31%
20,712
+1,999
+11% +$594K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.33M 0.3%
192,152
+24,001
+14% +$778K
ABBV icon
63
AbbVie
ABBV
$431B
$6.33M 0.3%
39,185
+6,172
+19% +$946K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.32M 0.3%
124,076
-81,408
-40% -$4.15M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.25M 0.3%
160,225
+6,468
+4% +$247K
IHAK icon
66
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$6.22M 0.3%
188,464
+26,537
+16% +$906K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.03M 0.29%
154,929
-36,820
-19% -$1.41M
QEFA icon
68
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.98M 0.29%
93,245
+8,590
+10% +$529K
QABA icon
69
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$5.96M 0.28%
+113,334
New +$6.17M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.48B
$5.68M 0.27%
209,074
+15,079
+8% +$382K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.6M 0.27%
96,751
-10,447
-10% -$583K
JPM icon
72
JPMorgan Chase
JPM
$947B
$5.59M 0.27%
41,667
+110
+0.3% +$13.9K
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$5.53M 0.26%
140,987
+11,022
+8% +$437K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.53M 0.26%
367,344
+203,031
+124% +$3.07M
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$5.48M 0.26%
217,907
+42,040
+24% +$1.13M
1 2
3
4 5

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.