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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
-5.37%
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
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.2M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$18.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.96M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $4.76M | 0.27% |
129,965
+32,327
| +33% | +$1.3M |
|
77
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.72M | 0.27% |
84,655
-14,880
| -15% | -$919K |
|
78
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
| $4.64M | 0.26% |
175,867
-31,172
| -15% | -$962K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $4.55M | 0.26% |
76,251
-8,289
| -10% | -$546K |
|
80
AbbVie
ABBV
$433B
| $4.43M | 0.25% |
33,013
+1,177
| +4% | +$169K |
|
81
NVIDIA
NVDA
$5.39T
| $4.4M | 0.25% |
362,770
+20,160
| +6% | +$319K |
|
82
iShares International Select Dividend ETF
IDV
$8.51B
| $4.37M | 0.25% |
193,995
+11,688
| +6% | +$308K |
|
83
JPMorgan Chase
JPM
$947B
| $4.34M | 0.25% |
41,557
+18,080
| +77% | +$2.07M |
|
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $4.01M | 0.23% |
134,090
+31,003
| +30% | +$1.07M |
|
85
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.93M | 0.22% |
41,115
+3,695
| +10% | +$410K |
|
86
Chevron
CVX
$367B
| $3.81M | 0.22% |
26,520
+2,110
| +9% | +$322K |
|
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3.77M | 0.22% |
170,352
+33,717
| +25% | +$839K |
|
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $3.76M | 0.21% |
49,229
+24,909
| +102% | +$2.15M |
|
89
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $3.65M | 0.21% |
68,548
+4,144
| +6% | +$247K |
|
90
Bristol-Myers Squibb
BMY
$131B
| $3.54M | 0.2% |
49,873
+910
| +2% | +$66K |
|
91
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.51M | 0.2% |
25,803
+7,820
| +43% | +$1.18M |
|
92
Walt Disney
DIS
$181B
| $3.49M | 0.2% |
37,034
+827
| +2% | +$88.5K |
|
93
Procter & Gamble
PG
$339B
| $3.4M | 0.19% |
26,908
+854
| +3% | +$121K |
|
94
VanEck Short Muni ETF
SMB
$312M
| $3.37M | 0.19% |
202,822
+78,697
| +63% | +$1.34M |
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.27M | 0.19% |
62,076
+2,016
| +3% | +$119K |
|
96
Merck
MRK
$314B
| $3.25M | 0.19% |
37,697
+7,105
| +23% | +$634K |
|
97
Tesla
TSLA
$1.3T
| $3.23M | 0.18% |
12,172
-119
| -1% | -$33.2K |
|
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $3.17M | 0.18% |
128,011
+32,081
| +33% | +$890K |
|
99
Schwab US REIT ETF
SCHH
$11.4B
| $3.15M | 0.18% |
+168,462
| New | +$3.64M |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.1M | 0.18% |
363,132
-65,253
| -15% | -$625K |
|
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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.
- Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
- Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
- Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
- Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
- Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
- Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
- Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.