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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
XYL icon
751
Xylem
XYL
$28.1B
– –
-1,855
Closed -$205K
TRPA
752
Hartford AAA CLO ETF
TRPA
$111M
– –
-82,651
Closed -$3.12M
TELL
753
DELISTED
Tellurian Inc.
TELL
– –
-13,475
Closed -$22.6K
SWN
754
DELISTED
Southwestern Energy Company
SWN
– –
-11,243
Closed -$65.8K
AFT
755
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,400
Closed -$128K
BHIL
756
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,885
Closed -$168K
BKCC
757
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,024
Closed -$109K
RESD
758
DELISTED
WisdomTree International ESG Fund
RESD
– –
-9,051
Closed -$229K
OIG
759
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-513
Closed -$4.04K
EWSC
760
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-5,966
Closed -$413K
FCRD
761
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-348,308
Closed -$1.48M
ADRE
762
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-6,215
Closed -$232K
27 28 29 30
31

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DDC
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KACA
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DPL
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AUB
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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.