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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$8.36M 0.37%
58,861
-5,087
-8% -$707K
UPS icon
52
United Parcel Service
UPS
$90.8B
$8.23M 0.37%
45,931
-1,394
-3% -$248K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$8.18M 0.37%
106,233
+5,869
+6% +$429K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.68M 0.34%
223,500
-11,555
-5% -$395K
QEFA icon
55
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$7.61M 0.34%
108,820
-22,366
-17% -$1.57M
KMLM icon
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$7.52M 0.34%
246,805
+33,112
+15% +$1.01M
AMZN icon
57
Amazon
AMZN
$3.06T
$7.43M 0.33%
57,001
-1,321
-2% -$151K
HD icon
58
Home Depot
HD
$339B
$7.43M 0.33%
23,912
-915
-4% -$270K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.19M 0.32%
176,661
+8,010
+5% +$323K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$7.16M 0.32%
103,515
-11,671
-10% -$784K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.47B
$7.13M 0.32%
270,771
+48,225
+22% +$1.32M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.09M 0.32%
122,879
+23,027
+23% +$1.34M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.07M 0.32%
128,432
-32,576
-20% -$1.71M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29B
$7.05M 0.32%
144,110
-6,462
-4% -$318K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$7.05M 0.32%
252,698
+17,238
+7% +$474K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6.88M 0.31%
171,594
+14,362
+9% +$593K
FAPR icon
67
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$6.76M 0.3%
+206,031
New +$6.49M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.6M 0.3%
119,334
+20,428
+21% +$1.12M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.48M 0.29%
46,805
-76,343
-62% -$10.2M
RZV icon
70
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$6.47M 0.29%
69,150
+12,990
+23% +$1.15M
JPM icon
71
JPMorgan Chase
JPM
$937B
$6.27M 0.28%
43,122
+150
+0.3% +$20.6K
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$5.92M 0.26%
156,412
-45,385
-22% -$1.62M
COM icon
73
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.86M 0.26%
198,970
+6,676
+3% +$206K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.79M 0.26%
16,989
-3,035
-15% -$991K
FLQL icon
75
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$5.68M 0.25%
126,981
-7,034
-5% -$297K
1 2
3
4 5

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.