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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
-12.75%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1M |
| 2 |
Ares Capital
ARCC
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$379B
| $3.53M | 0.21% |
24,410
+3,153
| +15% | +$521K |
|
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $3.53M | 0.21% |
81,412
+15,715
| +24% | +$748K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.51M | 0.21% |
71,340
+24,464
| +52% | +$1.32M |
|
79
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $3.51M | 0.21% |
97,881
+16,637
| +20% | +$602K |
|
|
GNT
80
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $3.45M | 0.21% |
+734,661
| New | +$3.9M |
|
81
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $3.44M | 0.21% |
+103,087
| New | +$3.82M |
|
82
Walt Disney
DIS
$170B
| $3.42M | 0.21% |
36,207
+3,503
| +11% | +$389K |
|
83
Home Depot
HD
$347B
| $3.34M | 0.2% |
12,163
-89
| -0.7% | -$26.3K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.29M | 0.2% |
116,589
+49,551
| +74% | +$1.49M |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.28M | 0.2% |
60,060
+1,336
| +2% | +$80.2K |
|
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3.18M | 0.19% |
+136,635
| New | +$3.49M |
|
87
WisdomTree International High Dividend Fund
DTH
$657M
| $2.99M | 0.18% |
86,559
+23,678
| +38% | +$900K |
|
88
iShares Gold Trust
IAU
$63.3B
| $2.94M | 0.18% |
+85,778
| New | +$3.05M |
|
89
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.94M | 0.18% |
199,377
+185,466
| +1,333% | +$2.98M |
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.89M | 0.17% |
78,497
+6,963
| +10% | +$276K |
|
91
iShares Russell 2000 ETF
IWM
$83B
| $2.84M | 0.17% |
16,772
-1,117
| -6% | -$206K |
|
92
Merck
MRK
$316B
| $2.79M | 0.17% |
30,592
-1,812
| -6% | -$161K |
|
93
Tesla
TSLA
$1.29T
| $2.76M | 0.17% |
12,291
-2,682
| -18% | -$732K |
|
94
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.7M | 0.16% |
181,443
+22,599
| +14% | +$366K |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $2.66M | 0.16% |
+95,930
| New | +$2.9M |
|
96
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $2.66M | 0.16% |
68,244
+15,777
| +30% | +$665K |
|
97
JPMorgan Chase
JPM
$950B
| $2.64M | 0.16% |
23,477
+611
| +3% | +$75.7K |
|
98
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.61M | 0.16% |
17,983
+863
| +5% | +$135K |
|
99
Pfizer
PFE
$145B
| $2.6M | 0.16% |
49,667
+2,425
| +5% | +$124K |
|
100
Lockheed Martin
LMT
$136B
| $2.59M | 0.16% |
6,015
+375
| +7% | +$165K |
|
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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.
- Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
- Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
- Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
- Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
- Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
- Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.