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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$9.41M 0.43%
80,002
-1,948
-2% -$214K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.35M 0.43%
345,671
+23,622
+7% +$651K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.33M 0.43%
123,051
+69,805
+131% +$5.56M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$8.26M 0.38%
59,851
+990
+2% +$142K
HD icon
55
Home Depot
HD
$349B
$7.82M 0.36%
25,871
+1,959
+8% +$630K
FJUL icon
56
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$7.81M 0.36%
+203,724
New +$8M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.78M 0.36%
231,899
+8,399
+4% +$290K
AMZN icon
58
Amazon
AMZN
$2.94T
$7.57M 0.35%
59,576
+2,575
+5% +$345K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.55M 0.35%
192,549
+15,888
+9% +$649K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21B
$7.42M 0.34%
111,375
+7,860
+8% +$547K
UPS icon
61
United Parcel Service
UPS
$87.7B
$7.09M 0.33%
45,515
-416
-0.9% -$71.8K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.02M 0.32%
131,008
+11,674
+10% +$643K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$6.97M 0.32%
250,749
-1,949
-0.8% -$54.6K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$6.78M 0.31%
167,616
-3,978
-2% -$163K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.51M 0.3%
124,956
-3,476
-3% -$191K
RSPN icon
66
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$6.43M 0.3%
167,908
+50,833
+43% +$2.06M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.3M 0.29%
109,412
-13,467
-11% -$776K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.29M 0.29%
85,794
-20,439
-19% -$1.58M
JPM icon
69
JPMorgan Chase
JPM
$947B
$6.21M 0.29%
42,791
-331
-0.8% -$49.6K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.17M 0.28%
47,101
+296
+0.6% +$41K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.94M 0.27%
16,960
-29
-0.2% -$10.3K
COM icon
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.92M 0.27%
199,413
+443
+0.2% +$13.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.65M 0.26%
125,044
+46,648
+60% +$2.04M
FLQL icon
74
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$5.56M 0.26%
129,130
+2,149
+2% +$95.9K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.48B
$5.37M 0.25%
211,585
-59,186
-22% -$1.57M
1 2
3
4 5

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.