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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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.61T
$2.5M 0.15%
22,820
+4,280
+23% +$506K
WMT icon
102
Walmart Inc
WMT
$882B
$2.46M 0.15%
60,696
-1,617
-3% -$74.6K
PAYX icon
103
Paychex
PAYX
$41.9B
$2.44M 0.15%
21,402
+246
+1% +$30.9K
KOMP icon
104
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$2.4M 0.15%
59,096
+35,950
+155% +$1.62M
ORCL icon
105
Oracle
ORCL
$425B
$2.38M 0.14%
34,066
+994
+3% +$72.8K
APO icon
106
Apollo Global Management
APO
$76.4B
$2.29M 0.14%
+47,203
New +$2.57M
WM icon
107
Waste Management
WM
$90.1B
$2.23M 0.14%
14,599
+198
+1% +$31K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$12.4B
$2.21M 0.13%
+320,716
New +$2.51M
SMB icon
109
VanEck Short Muni ETF
SMB
$312M
$2.12M 0.13%
124,125
+112,562
+973% +$1.91M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.08M 0.13%
41,985
+37,727
+886% +$1.9M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.12%
18,055
-1,460
-7% -$173K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.04M 0.12%
24,340
-711
-3% -$65.2K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.03M 0.12%
75,273
+64,814
+620% +$1.84M
PEP icon
114
PepsiCo
PEP
$189B
$2.03M 0.12%
12,165
+316
+3% +$53.2K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.02M 0.12%
+24,320
New +$2.22M
BA icon
116
Boeing
BA
$187B
$2.02M 0.12%
14,750
+2,053
+16% +$303K
ARTY
117
iShares Future AI & Tech ETF
ARTY
$3.85B
$1.98M 0.12%
74,948
+65,817
+721% +$1.92M
GLD icon
118
SPDR Gold Trust
GLD
$132B
$1.96M 0.12%
11,623
-2,104
-15% -$367K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.96M 0.12%
4,730
-101
-2% -$45.6K
AMGN icon
120
Amgen
AMGN
$210B
$1.95M 0.12%
8,006
-6
-0.1% -$1.47K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$1.92M 0.12%
35,646
+4,039
+13% +$220K
VAW icon
122
Vanguard Materials ETF
VAW
$3.05B
$1.92M 0.12%
+11,976
New +$2.19M
ADBE icon
123
Adobe
ADBE
$102B
$1.92M 0.12%
5,231
+72
+1% +$29.3K
USRT icon
124
iShares Core US REIT ETF
USRT
$4.64B
$1.89M 0.11%
+35,423
New +$2.08M
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$1.89M 0.11%
50,832
+9,240
+22% +$380K
3 4
5
6 7

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.