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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
+4.53%
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
$2.24B
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
PWB icon
751
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-17,313
Closed -$1.13M
QCLN icon
752
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-5,070
Closed -$265K
QJUN icon
753
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
– –
-76,326
Closed -$1.56M
QMAR icon
754
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-73,458
Closed -$1.63M
REGL icon
755
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,979
Closed -$211K
RSPU icon
756
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-3,730
Closed -$211K
RWM icon
757
ProShares Short Russell2000
RWM
$131M
– –
-26,940
Closed -$646K
SH icon
758
ProShares Short S&P500
SH
$902M
– –
-3,673
Closed -$220K
SPHD icon
759
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,950
Closed -$209K
SPHY icon
760
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-22,715
Closed -$522K
SPSB icon
761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-105,436
Closed -$3.12M
SPTI icon
762
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-11,450
Closed -$331K
SWKS icon
763
Skyworks Solutions
SWKS
$10.1B
– –
-3,271
Closed -$386K
TEL icon
764
TE Connectivity
TEL
$62.3B
– –
-1,556
Closed -$204K
TT icon
765
Trane Technologies
TT
$105B
– –
-1,495
Closed -$275K
VUSB icon
766
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-6,121
Closed -$301K
WOOD icon
767
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-6,417
Closed -$459K
XSLV icon
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-13,646
Closed -$578K
XXII
769
22nd Century Group
XXII
$1.49M
– –
0
– -$94.9K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-998
Closed -$202K
ATVI
771
DELISTED
Activision Blizzard
ATVI
– –
-2,387
Closed -$204K
SLY
772
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,735
Closed -$398K
27 28 29 30
31

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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.