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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$2.74M 0.17%
33,072
-926
-3% -$75K
PG icon
77
Procter & Gamble
PG
$339B
$2.74M 0.17%
17,903
+1,333
+8% +$209K
MRK icon
78
Merck
MRK
$318B
$2.66M 0.16%
32,404
+1,276
+4% +$101K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.65M 0.16%
68,719
+8,057
+13% +$325K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.65M 0.16%
25,051
-1,003
-4% -$104K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.16%
18,540
+2,440
+15% +$332K
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$663M
$2.5M 0.15%
62,881
+40,356
+179% +$1.6M
LMT icon
83
Lockheed Martin
LMT
$136B
$2.49M 0.15%
5,640
-510
-8% -$207K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$2.48M 0.15%
13,727
+816
+6% +$143K
PFE icon
85
Pfizer
PFE
$153B
$2.45M 0.15%
47,242
-639
-1% -$33.2K
BA icon
86
Boeing
BA
$185B
$2.43M 0.15%
12,697
+23
+0.2% +$4.62K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.15%
19,515
-263
-1% -$33.1K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.37M 0.14%
4,831
-190
-4% -$92.4K
ADBE icon
89
Adobe
ADBE
$105B
$2.35M 0.14%
5,159
+315
+7% +$152K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.33M 0.14%
52,467
+16,042
+44% +$702K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.14%
10,267
+55
+0.5% +$13.7K
WM icon
92
Waste Management
WM
$91B
$2.28M 0.14%
14,401
-415
-3% -$62.9K
URI icon
93
United Rentals
URI
$72.4B
$2.18M 0.13%
6,130
+137
+2% +$44.7K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.17M 0.13%
31,390
+1,235
+4% +$84.8K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.14M 0.13%
67,038
+23,854
+55% +$762K
NKE icon
96
Nike
NKE
$61.9B
$2.05M 0.12%
15,242
+613
+4% +$86.1K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.02M 0.12%
40,565
+1,692
+4% +$85.2K
QWLD
98
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2M 0.12%
18,949
+6,478
+52% +$679K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$1.99M 0.12%
41,592
-246
-0.6% -$11.6K
PEP icon
100
PepsiCo
PEP
$190B
$1.98M 0.12%
11,849
+640
+6% +$107K
2 3
4
5 6

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.