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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.37M 0.26%
182,905
-79,274
-30% -$2.32M
NVDA icon
77
NVIDIA
NVDA
$5.3T
$5.36M 0.26%
366,540
+3,770
+1% +$55.3K
RSPR icon
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$5.3M 0.25%
172,373
+38,283
+29% +$1.18M
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.3M 0.25%
50,785
-5,357
-10% -$554K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.2M 0.25%
67,124
-27,075
-29% -$2.08M
KMLM icon
81
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$5.05M 0.24%
165,234
-4,040
-2% -$145K
CVX icon
82
Chevron
CVX
$371B
$5.01M 0.24%
27,932
+1,412
+5% +$246K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.92M 0.24%
68,555
-5,537
-7% -$398K
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$4.75M 0.23%
53,791
+4,562
+9% +$402K
AMZN icon
85
Amazon
AMZN
$2.94T
$4.72M 0.23%
56,245
-3,483
-6% -$344K
MRK icon
86
Merck
MRK
$317B
$4.47M 0.21%
40,271
+2,574
+7% +$263K
PG icon
87
Procter & Gamble
PG
$342B
$4.42M 0.21%
29,148
+2,240
+8% +$314K
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$4.29M 0.21%
73,834
+5,286
+8% +$297K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.29M 0.2%
90,360
+25,418
+39% +$1.22M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.17M 0.2%
45,588
+21,044
+86% +$1.93M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$4.07M 0.19%
46,092
+4,977
+12% +$473K
LMT icon
92
Lockheed Martin
LMT
$135B
$3.99M 0.19%
8,208
+404
+5% +$188K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$3.92M 0.19%
163,962
-6,390
-4% -$152K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.82M 0.18%
59,752
+6,191
+12% +$384K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$3.77M 0.18%
70,432
+8,356
+13% +$460K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.77M 0.18%
139,435
+40,143
+40% +$1.08M
COM icon
97
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.75M 0.18%
127,436
+115,749
+990% +$3.45M
GNT
98
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$3.71M 0.18%
724,134
-11,278
-2% -$53.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$3.69M 0.18%
51,310
+1,437
+3% +$108K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.63M 0.17%
415,444
+52,312
+14% +$456K
2 3
4
5 6

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.