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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $4.01M | 0.18% |
105,401
+24,835
| +31% | +$975K |
|
102
Lockheed Martin
LMT
$136B
| $3.9M | 0.17% |
8,475
-667
| -7% | -$310K |
|
|
QWLD
103
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $3.86M | 0.17% |
37,049
-2,764
| -7% | -$280K |
|
104
iShares Russell 2000 ETF
IWM
$83B
| $3.85M | 0.17% |
20,580
-1,346
| -6% | -$240K |
|
105
Walmart Inc
WMT
$888B
| $3.71M | 0.17% |
70,806
+621
| +0.9% | +$31.3K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3.69M | 0.16% |
141,013
-5,204
| -4% | -$131K |
|
107
Chevron
CVX
$379B
| $3.67M | 0.16% |
23,333
-3,434
| -13% | -$551K |
|
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $3.64M | 0.16% |
116,386
-116,093
| -50% | -$3.53M |
|
109
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.62M | 0.16% |
210,102
+180
| +0.1% | +$2.93K |
|
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.55M | 0.16% |
150,141
+80,316
| +115% | +$1.81M |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.54M | 0.16% |
122,953
-3,348
| -3% | -$93.3K |
|
112
Apollo Global Management
APO
$76.8B
| $3.51M | 0.16% |
45,686
+7
| +0% | +$468 |
|
113
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $3.48M | 0.16% |
94,983
-3,544
| -4% | -$130K |
|
114
WisdomTree International High Dividend Fund
DTH
$657M
| $3.44M | 0.15% |
93,153
-1,170
| -1% | -$44.2K |
|
115
Boeing
BA
$187B
| $3.35M | 0.15% |
15,873
+535
| +3% | +$111K |
|
116
Vanguard Information Technology ETF
VGT
$147B
| $3.35M | 0.15% |
60,560
+544
| +0.9% | +$27.3K |
|
117
VanEck Short Muni ETF
SMB
$311M
| $3.34M | 0.15% |
198,258
+28,428
| +17% | +$479K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.31M | 0.15% |
66,408
-974
| -1% | -$48.3K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $3.26M | 0.15% |
52,066
-5,267
| -9% | -$330K |
|
120
PepsiCo
PEP
$190B
| $3.24M | 0.15% |
17,508
-166
| -0.9% | -$31K |
|
121
Hartford Municipal Opportunities ETF
HMOP
$787M
| $3.19M | 0.14% |
83,785
+23,237
| +38% | +$886K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.18M | 0.14% |
78,396
+11,238
| +17% | +$458K |
|
123
Southern Company
SO
$107B
| $3.17M | 0.14% |
45,170
-335
| -0.7% | -$24K |
|
124
Tesla
TSLA
$1.29T
| $3.17M | 0.14% |
12,120
+16
| +0.1% | +$3.2K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $3.17M | 0.14% |
50,108
+12,768
| +34% | +$809K |
|
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.