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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
76
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.9M 0.25%
192,294
+64,858
+51% +$1.94M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.85M 0.25%
99,852
+90,392
+956% +$5.25M
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$5.62M 0.24%
24,955
-13,841
-36% -$3.05M
JPM icon
79
JPMorgan Chase
JPM
$950B
$5.6M 0.24%
42,972
+1,305
+3% +$179K
FLQL icon
80
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.55M 0.24%
134,015
-6,972
-5% -$281K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.4M 0.23%
98,906
+63,853
+182% +$3.46M
IDNA icon
82
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$5.25M 0.23%
225,686
+7,779
+4% +$195K
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$5.09M 0.22%
56,160
+2,369
+4% +$227K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.03M 0.22%
54,241
-64,461
-54% -$5.96M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.83M 0.21%
100,921
+49,481
+96% +$2.33M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$4.73M 0.2%
45,620
-472
-1% -$45.3K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.72M 0.2%
51,411
+5,823
+13% +$533K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.68M 0.2%
114,975
-39,954
-26% -$1.62M
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.65M 0.2%
+106,097
New +$6.02M
TFC icon
90
Truist Financial
TFC
$64B
$4.63M 0.2%
135,737
+64,566
+91% +$2.82M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.55M 0.2%
24,017
+4,375
+22% +$848K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$4.46M 0.19%
48,391
+14,961
+45% +$1.35M
PG icon
93
Procter & Gamble
PG
$339B
$4.38M 0.19%
29,440
+292
+1% +$41.7K
CVX icon
94
Chevron
CVX
$366B
$4.37M 0.19%
26,767
-1,165
-4% -$195K
MRK icon
95
Merck
MRK
$318B
$4.35M 0.19%
40,916
+645
+2% +$69.6K
LMT icon
96
Lockheed Martin
LMT
$136B
$4.32M 0.19%
9,142
+934
+11% +$438K
WCN
97
Waste Connections
WCN
$42B
$4.13M 0.18%
29,675
+8,412
+40% +$1.12M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$4.08M 0.18%
66,864
-3,568
-5% -$206K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.07M 0.18%
132,260
+6,278
+5% +$191K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.02M 0.17%
53,274
+20,006
+60% +$1.38M
2 3
4
5 6

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DPL
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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.