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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$3.73M 0.17%
69,981
-825
-1% -$43.9K
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$658M
$3.6M 0.17%
99,344
+6,191
+7% +$230K
QWLD
103
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$3.58M 0.16%
35,358
-1,691
-5% -$177K
QEFA icon
104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.56M 0.16%
53,155
-55,665
-51% -$3.86M
ORCL icon
105
Oracle
ORCL
$413B
$3.55M 0.16%
33,494
-688
-2% -$79.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$3.54M 0.16%
20,019
-561
-3% -$105K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$3.48M 0.16%
141,260
+247
+0.2% +$6.38K
LMT icon
108
Lockheed Martin
LMT
$135B
$3.45M 0.16%
8,442
-33
-0.4% -$14.6K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.45M 0.16%
122,228
-725
-0.6% -$21.3K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.35M 0.15%
66,648
+240
+0.4% +$12K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.31M 0.15%
42,518
+2,243
+6% +$180K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.22M 0.15%
64,206
+12,556
+24% +$629K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.21M 0.15%
51,892
+1,784
+4% +$113K
LVHD icon
114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$3.18M 0.15%
93,902
-1,081
-1% -$39.2K
LLY icon
115
Eli Lilly
LLY
$1.06T
$3.1M 0.14%
5,775
+154
+3% +$79.4K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.08M 0.14%
73,386
+1,231
+2% +$51.5K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.14%
59,152
-1,408
-2% -$76.6K
SO icon
118
Southern Company
SO
$107B
$3.05M 0.14%
47,125
+1,955
+4% +$136K
NTSI icon
119
WisdomTree International Efficient Core Fund
NTSI
$501M
$3.05M 0.14%
95,459
+6,341
+7% +$214K
AMGN icon
120
Amgen
AMGN
$219B
$3.04M 0.14%
11,294
+523
+5% +$131K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.5B
$3.03M 0.14%
182,406
-27,696
-13% -$479K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.01M 0.14%
145,320
+16,480
+13% +$362K
HMOP icon
123
Hartford Municipal Opportunities ETF
HMOP
$786M
$3.01M 0.14%
81,737
-2,048
-2% -$77.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$3M 0.14%
45,084
+224
+0.5% +$15.5K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3M 0.14%
49,941
-2,125
-4% -$133K
3 4
5
6 7

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.