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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.1M 0.18%
64,942
+22,957
+55% +$1.14M
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.1M 0.18%
53,561
+45,945
+603% +$2.91M
TRPA
103
Hartford AAA CLO ETF
TRPA
$111M
$3.07M 0.18%
+81,908
New +$3.13M
WMT icon
104
Walmart Inc
WMT
$890B
$3.05M 0.17%
70,617
+9,921
+16% +$435K
GNT
105
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$3.03M 0.17%
735,412
+751
+0.1% +$3.47K
LMT icon
106
Lockheed Martin
LMT
$136B
$3.02M 0.17%
7,804
+1,789
+30% +$747K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.01M 0.17%
7,496
+2,766
+58% +$1.22M
SO icon
108
Southern Company
SO
$107B
$2.94M 0.17%
43,299
+33,858
+359% +$2.56M
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$2.87M 0.16%
82,363
-15,518
-16% -$565K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.87M 0.16%
111,300
-5,289
-5% -$153K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$2.86M 0.16%
204,462
+5,085
+3% +$79.1K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$2.86M 0.16%
80,160
+29,328
+58% +$1.18M
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$2.74M 0.16%
16,635
-137
-0.8% -$25K
PFE icon
114
Pfizer
PFE
$152B
$2.67M 0.15%
60,920
+11,253
+23% +$547K
KOMP icon
115
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.66M 0.15%
68,925
+9,829
+17% +$428K
VZ icon
116
Verizon
VZ
$196B
$2.62M 0.15%
68,976
-2,814
-4% -$125K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.6M 0.15%
99,292
+24,019
+32% +$664K
PSCT icon
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.48M 0.14%
+66,918
New +$2.73M
PAYX icon
119
Paychex
PAYX
$42.7B
$2.44M 0.14%
21,785
+383
+2% +$47.5K
ARTY
120
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.42M 0.14%
101,322
+26,374
+35% +$721K
FJUL icon
121
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.41M 0.14%
+74,348
New +$2.57M
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.4M 0.14%
29,897
+5,557
+23% +$500K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.38M 0.14%
55,459
+37,285
+205% +$1.79M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.14%
24,733
+1,913
+8% +$214K
WM icon
125
Waste Management
WM
$91B
$2.34M 0.13%
14,622
+23
+0.2% +$3.8K
3 4
5
6 7

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.