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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$9.09M 0.39%
131,186
+37,941
+41% +$2.57M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$8.83M 0.38%
63,948
-1,710
-3% -$240K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.69M 0.37%
172,925
-197,570
-53% -$9.94M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.49M 0.36%
161,008
+36,932
+30% +$1.96M
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.47M 0.36%
99,265
+1,565
+2% +$135K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.02M 0.34%
235,055
+42,903
+22% +$1.48M
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7.7M 0.33%
115,186
+15,335
+15% +$1.04M
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.4M 0.32%
100,364
-6,714
-6% -$507K
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7.34M 0.32%
201,797
+13,333
+7% +$458K
HD icon
60
Home Depot
HD
$355B
$7.33M 0.31%
24,827
-1,024
-4% -$314K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.31M 0.31%
150,572
+3,397
+2% +$164K
RSPR icon
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$7.13M 0.31%
232,479
+60,106
+35% +$1.92M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6.95M 0.3%
89,066
+20,511
+30% +$1.55M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.81M 0.29%
168,651
+8,426
+5% +$343K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.65M 0.29%
157,232
-1,025
-0.6% -$44.7K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.59M 0.28%
235,339
+95,904
+69% +$2.65M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.42M 0.28%
398,055
+30,711
+8% +$483K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$6.41M 0.28%
235,460
+167,921
+249% +$4.52M
ABBV icon
69
AbbVie
ABBV
$435B
$6.34M 0.27%
39,766
+581
+1% +$88.8K
KMLM icon
70
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$6.3M 0.27%
213,693
+48,459
+29% +$1.44M
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$6.19M 0.27%
132,264
-245,298
-65% -$11.4M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.18M 0.27%
20,024
-688
-3% -$212K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.51B
$6.12M 0.26%
222,546
+13,472
+6% +$379K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.1M 0.26%
124,698
+34,338
+38% +$1.66M
AMZN icon
75
Amazon
AMZN
$2.96T
$6.02M 0.26%
58,322
+2,077
+4% +$201K
1 2
3
4 5

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.