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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD
101
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.96M 0.17%
39,813
+7,023
+21% +$682K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$3.91M 0.17%
21,926
+2,762
+14% +$509K
GDE icon
103
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$3.88M 0.17%
161,451
+77,799
+93% +$1.75M
DIS icon
104
Walt Disney
DIS
$181B
$3.77M 0.16%
37,603
-29
-0.1% -$2.92K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.75M 0.16%
50,848
+657
+1% +$46.6K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$3.75M 0.16%
90,282
+15,534
+21% +$604K
CGGR icon
107
Capital Group Growth ETF
CGGR
$25.3B
$3.74M 0.16%
+166,598
New +$3.62M
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.2B
$3.73M 0.16%
81,593
+60,275
+283% +$2.75M
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.73M 0.16%
146,217
-17,745
-11% -$451K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.72M 0.16%
19,940
+6,341
+47% +$1.15M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$3.7M 0.16%
51,763
+1,737
+3% +$121K
LVHD icon
112
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$3.67M 0.16%
98,527
+89,226
+959% +$3.35M
GNT
113
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$3.66M 0.16%
706,161
-17,973
-2% -$92.5K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.66M 0.16%
41,216
+11,256
+38% +$959K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.62M 0.16%
45,150
-21,974
-33% -$1.74M
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.61M 0.16%
126,301
+2,780
+2% +$83.2K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.55M 0.15%
57,333
-39,418
-41% -$2.41M
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$663M
$3.55M 0.15%
94,323
+11,823
+14% +$448K
WMT icon
119
Walmart Inc
WMT
$890B
$3.45M 0.15%
70,185
+1,959
+3% +$93K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.15%
49,284
-2,026
-4% -$143K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$3.35M 0.14%
209,922
+1,071
+0.5% +$16.7K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.34M 0.14%
+67,382
New +$3.34M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.32M 0.14%
31,730
-19,055
-38% -$1.99M
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.32M 0.14%
55,812
-3,711
-6% -$221K
ORCL icon
125
Oracle
ORCL
$423B
$3.27M 0.14%
35,193
+278
+0.8% +$24.4K
3 4
5
6 7

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.