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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$5.67M 0.25%
49,101
+8,185
+20% +$929K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.37M 0.24%
61,810
+8,536
+16% +$673K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5.27M 0.24%
62,569
-26,497
-30% -$2.11M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$5.01M 0.22%
41,843
-3,777
-8% -$435K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.9B
$4.99M 0.22%
20,458
-4,497
-18% -$1.04M
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 0.22%
101,614
+693
+0.7% +$33K
TFC icon
82
Truist Financial
TFC
$64.3B
$4.81M 0.22%
158,571
+22,834
+17% +$709K
RSPN icon
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$4.79M 0.21%
117,075
+74,050
+172% +$2.79M
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.76M 0.21%
110,120
-4,855
-4% -$200K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.72M 0.21%
102,216
-30,048
-23% -$1.39M
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$4.72M 0.21%
150,436
+18,176
+14% +$570K
CGGR icon
87
Capital Group Growth ETF
CGGR
$25.1B
$4.69M 0.21%
185,858
+19,260
+12% +$449K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.2B
$4.67M 0.21%
103,368
+21,775
+27% +$991K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.57M 0.2%
49,826
-1,585
-3% -$145K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.54M 0.2%
43,637
+11,907
+38% +$1.24M
ABBV icon
91
AbbVie
ABBV
$431B
$4.54M 0.2%
33,661
-6,105
-15% -$895K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.4B
$4.5M 0.2%
46,377
-2,014
-4% -$189K
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$4.31M 0.19%
184,403
-41,283
-18% -$990K
VZ icon
94
Verizon
VZ
$195B
$4.28M 0.19%
115,146
+34,166
+42% +$1.26M
GDE icon
95
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$449M
$4.28M 0.19%
171,044
+9,593
+6% +$236K
PG icon
96
Procter & Gamble
PG
$345B
$4.25M 0.19%
28,041
-1,399
-5% -$211K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.25M 0.19%
53,246
+2,398
+5% +$180K
WCN
98
Waste Connections
WCN
$41.7B
$4.17M 0.19%
29,209
-466
-2% -$65K
ORCL icon
99
Oracle
ORCL
$420B
$4.07M 0.18%
34,182
-1,011
-3% -$105K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$4.03M 0.18%
85,398
-4,884
-5% -$212K
2 3
4
5 6

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DDC
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.