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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
+7.38%
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
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.7M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $3.63M | 0.17% |
125,982
-2,029
| -2% | -$56K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.61M | 0.17% |
19,642
-20,552
| -51% | -$3.81M |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.54M | 0.17% |
59,523
+21,959
| +58% | +$1.3M |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.51M | 0.17% |
123,521
+12,221
| +11% | +$351K |
|
105
Pfizer
PFE
$151B
| $3.48M | 0.17% |
67,849
+6,929
| +11% | +$332K |
|
106
PepsiCo
PEP
$190B
| $3.43M | 0.16% |
19,011
+6,529
| +52% | +$1.16M |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.41M | 0.16% |
7,710
+214
| +3% | +$94.6K |
|
108
VanEck Short Muni ETF
SMB
$312M
| $3.37M | 0.16% |
199,925
-2,897
| -1% | -$48.5K |
|
109
iShares Russell 2000 ETF
IWM
$82.9B
| $3.34M | 0.16% |
19,164
+2,529
| +15% | +$450K |
|
110
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.28M | 0.16% |
50,026
-51,782
| -51% | -$3.24M |
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.27M | 0.16% |
53,101
-113,930
| -68% | -$6.71M |
|
112
Walt Disney
DIS
$181B
| $3.27M | 0.16% |
37,632
+598
| +2% | +$57.2K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.26M | 0.16% |
+50,191
| New | +$3.26M |
|
114
Walmart Inc
WMT
$887B
| $3.22M | 0.15% |
68,226
-2,391
| -3% | -$114K |
|
115
Southern Company
SO
$107B
| $3.21M | 0.15% |
44,999
+1,700
| +4% | +$114K |
|
|
TRPA
116
Hartford AAA CLO ETF
TRPA
$111M
| $3.12M | 0.15% |
82,651
+743
| +0.9% | +$27.9K |
|
117
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.12M | 0.15% |
208,851
+4,389
| +2% | +$66K |
|
118
Boeing
BA
$184B
| $3.09M | 0.15% |
16,215
+348
| +2% | +$56.9K |
|
|
QWLD
119
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $3.08M | 0.15% |
32,790
+18,117
| +123% | +$1.67M |
|
120
Truist Financial
TFC
$64.3B
| $3.06M | 0.15% |
71,171
+38,019
| +115% | +$1.67M |
|
121
Verizon
VZ
$195B
| $3.04M | 0.15% |
77,104
+8,128
| +12% | +$306K |
|
122
Apollo Global Management
APO
$73.4B
| $2.98M | 0.14% |
46,777
-138
| -0.3% | -$8.2K |
|
123
WisdomTree International High Dividend Fund
DTH
$662M
| $2.96M | 0.14% |
82,500
+17,431
| +27% | +$589K |
|
124
Vanguard Total World Stock ETF
VT
$79.6B
| $2.88M | 0.14% |
33,430
+29,222
| +694% | +$2.5M |
|
125
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $2.87M | 0.14% |
87,562
+5,199
| +6% | +$175K |
|
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AUB
Wealthcare Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.
- Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
- Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
- Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
- Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
- Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
- Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
- Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.