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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,393
Closed -$207K
KBWP icon
727
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-12,726
Closed -$1.04M
LHX icon
728
L3Harris
LHX
$53.4B
– –
-1,085
Closed -$212K
MCO icon
729
Moody's
MCO
$82.7B
– –
-601
Closed -$209K
MMSI icon
730
Merit Medical Systems
MMSI
$5.32B
– –
-5,500
Closed -$460K
MNST icon
731
Monster Beverage
MNST
$88.5B
– –
-3,678
Closed -$211K
MPT
732
Medical Properties Trust
MPT
$2.81B
– –
-16,032
Closed -$148K
NEA icon
733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,501
Closed -$115K
NZAC icon
734
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-6,804
Closed -$203K
PBJ icon
735
Invesco Food & Beverage ETF
PBJ
$107M
– –
-27,053
Closed -$1.23M
PXJ icon
736
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-3,856
Closed -$95.8K
PYZ icon
737
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-13,184
Closed -$1.13M
QQEW icon
738
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-7,384
Closed -$789K
QQXT icon
739
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-9,608
Closed -$810K
SOXQ icon
740
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-9,000
Closed -$260K
SYK icon
741
Stryker
SYK
$130B
– –
-726
Closed -$222K
TCMD icon
742
Tactile Systems Technology
TCMD
$665M
– –
-8,227
Closed -$205K
TMDX icon
743
Transmedics
TMDX
$2.91B
– –
-5,144
Closed -$432K
TXG icon
744
10x Genomics
TXG
$6.61B
– –
-10,187
Closed -$569K
USRT icon
745
iShares Core US REIT ETF
USRT
$4.63B
– –
-5,272
Closed -$271K
VMBS icon
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,988
Closed -$229K
VSGX icon
747
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-4,816
Closed -$256K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,021
Closed -$335K
XLY icon
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,702
Closed -$229K
XSVM icon
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-4,650
Closed -$216K
27 28 29
30
31

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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.