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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.21M 0.24%
50,633
+6,996
+16% +$726K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.16M 0.24%
105,526
-38,584
-27% -$1.91M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$5.08M 0.23%
38,852
-2,991
-7% -$387K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.03M 0.23%
61,336
-474
-0.8% -$40.6K
RZV icon
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$5.01M 0.23%
54,959
-14,191
-21% -$1.35M
ABBV icon
81
AbbVie
ABBV
$435B
$4.97M 0.23%
33,339
-322
-1% -$47.3K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.96M 0.23%
54,006
+4,180
+8% +$383K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.88M 0.22%
103,304
+1,690
+2% +$79.9K
JPIE icon
84
JPMorgan Income ETF
JPIE
$10.2B
$4.83M 0.22%
108,863
+5,495
+5% +$246K
VT icon
85
Vanguard Total World Stock ETF
VT
$79.8B
$4.82M 0.22%
51,739
+5,362
+12% +$521K
MRK icon
86
Merck
MRK
$318B
$4.78M 0.22%
46,432
-2,669
-5% -$288K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.68M 0.22%
155,904
+5,468
+4% +$170K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4.64M 0.21%
106,195
+3,979
+4% +$181K
TFC icon
89
Truist Financial
TFC
$64B
$4.62M 0.21%
161,378
+2,807
+2% +$86.3K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.28M 0.2%
103,644
-6,476
-6% -$280K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.27M 0.2%
52,391
-10,178
-16% -$863K
APO icon
92
Apollo Global Management
APO
$73.4B
$4.25M 0.2%
47,325
+1,639
+4% +$138K
PG icon
93
Procter & Gamble
PG
$339B
$4.09M 0.19%
28,025
-16
-0.1% -$2.44K
GDE icon
94
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$3.97M 0.18%
171,786
+742
+0.4% +$18.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$3.96M 0.18%
16,846
-3,612
-18% -$884K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11.9B
$3.94M 0.18%
157,055
+113,567
+261% +$2.94M
WCN
97
Waste Connections
WCN
$42B
$3.92M 0.18%
29,217
+8
+0% +$1.12K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$3.92M 0.18%
86,394
+996
+1% +$47K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.88M 0.18%
171,903
+21,762
+14% +$516K
CVX icon
100
Chevron
CVX
$366B
$3.84M 0.18%
22,768
-565
-2% -$91.3K
2 3
4
5 6

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.