We are live on ! Find out more
WAP

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
PLTR icon
726
Palantir
PLTR
$413B
– –
-18,631
Closed -$120K
PMM
727
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-12,018
Closed -$75.5K
PMO
728
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-15,400
Closed -$167K
PTY icon
729
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-15,392
Closed -$185K
PXE icon
730
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-16,289
Closed -$482K
PXI icon
731
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-10,622
Closed -$459K
QABA icon
732
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-113,334
Closed -$5.96M
QLTA icon
733
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,572
Closed -$212K
RIVN icon
734
Rivian
RIVN
$23.2B
– –
-11,775
Closed -$217K
RKT icon
735
Rocket Companies
RKT
$38.9B
– –
-14,012
Closed -$98.1K
RMT
736
Royce Micro-Cap Trust
RMT
$761M
– –
-25,294
Closed -$220K
RWT
737
Redwood Trust
RWT
$594M
– –
-22,700
Closed -$153K
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,109
Closed -$250K
SOFI icon
739
SoFi Technologies
SOFI
$23.7B
– –
-11,338
Closed -$52.3K
STWD icon
740
Starwood Property Trust
STWD
$6.09B
– –
-10,310
Closed -$189K
SUSL icon
741
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-13,821
Closed -$916K
SWK icon
742
Stanley Black & Decker
SWK
$15.7B
– –
-4,030
Closed -$303K
TIPX icon
743
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-10,986
Closed -$203K
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,006
Closed -$758K
TRV icon
745
Travelers Companies
TRV
$80.2B
– –
-1,171
Closed -$220K
ULST icon
746
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,406
Closed -$216K
UP icon
747
Wheels Up
UP
$198M
– –
-53
Closed -$11K
VKQ icon
748
Invesco Municipal Trust
VKQ
$551M
– –
-16,809
Closed -$166K
XMVM icon
749
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-8,588
Closed -$378K
XSVM icon
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-11,137
Closed -$509K
27 28 29
30
31

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.