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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.98M 0.12%
9,315
-2,227
-19% -$469K
INTC icon
102
Intel
INTC
$513B
$1.94M 0.12%
39,162
-21
-0.1% -$1.04K
AMGN icon
103
Amgen
AMGN
$222B
$1.94M 0.12%
8,012
+63
+0.8% +$14.5K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.92M 0.12%
39,151
+8,455
+28% +$422K
GOF icon
105
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.92M 0.12%
100,719
+14,304
+17% +$268K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.91M 0.12%
11,849
-998
-8% -$159K
CAT icon
107
Caterpillar
CAT
$387B
$1.89M 0.11%
8,483
+653
+8% +$137K
V icon
108
Visa
V
$677B
$1.85M 0.11%
8,332
-518
-6% -$112K
TTD icon
109
Trade Desk
TTD
$6.49B
$1.84M 0.11%
26,524
+894
+3% +$64.6K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.45B
$1.81M 0.11%
31,607
+13,086
+71% +$783K
WPC icon
111
W.P. Carey
WPC
$16.4B
$1.8M 0.11%
22,763
+899
+4% +$69K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 0.11%
20,754
+753
+4% +$66.8K
BIBL icon
113
Inspire 100 ETF
BIBL
$495M
$1.77M 0.11%
48,928
+12,964
+36% +$462K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.76M 0.11%
37,559
+722
+2% +$34.8K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.11%
22,323
+7,723
+53% +$614K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.74M 0.11%
32,547
-14,007
-30% -$748K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.73M 0.11%
18,955
+11,202
+144% +$1.01M
STT icon
118
State Street
STT
$50.7B
$1.73M 0.1%
19,799
+55
+0.3% +$5.09K
MTB icon
119
M&T Bank
MTB
$36.2B
$1.72M 0.1%
10,144
+10
+0.1% +$1.76K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$1.68M 0.1%
8,000
+1,046
+15% +$234K
TJX icon
121
TJX Companies
TJX
$178B
$1.63M 0.1%
26,903
+160
+0.6% +$10.7K
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$1.62M 0.1%
31,676
+5,602
+21% +$270K
MCD icon
123
McDonald's
MCD
$195B
$1.61M 0.1%
6,522
+309
+5% +$77K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.61M 0.1%
30,317
+5,456
+22% +$267K
EMR icon
125
Emerson Electric
EMR
$88.3B
$1.59M 0.1%
16,238
+744
+5% +$70.4K
3 4
5
6 7

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.