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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.6B
| $1.59M | 0.1% |
12,403
+437
| +4% | +$54.6K |
|
127
AT&T
T
$163B
| $1.59M | 0.1% |
88,877
+1,525
| +2% | +$28.2K |
|
128
US Bancorp
USB
$99.6B
| $1.58M | 0.1% |
29,742
+438
| +1% | +$25.2K |
|
129
Coca-Cola
KO
$375B
| $1.56M | 0.1% |
25,249
+1,466
| +6% | +$89.2K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.55M | 0.09% |
19,946
-1,291
| -6% | -$97.7K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.54M | 0.09% |
32,594
+8,385
| +35% | +$382K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.54M | 0.09% |
4,431
-706
| -14% | -$245K |
|
133
Cisco
CSCO
$479B
| $1.48M | 0.09% |
26,495
+1,649
| +7% | +$93.3K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $1.48M | 0.09% |
58,432
-21
| -0% | -$467 |
|
135
Truist Financial
TFC
$64B
| $1.48M | 0.09% |
26,022
-474
| -2% | -$29.3K |
|
136
Mastercard
MA
$493B
| $1.47M | 0.09% |
4,118
+372
| +10% | +$134K |
|
137
Abbott
ABT
$187B
| $1.45M | 0.09% |
12,259
+931
| +8% | +$115K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.43M | 0.09% |
18,002
+6
| +0% | +$471 |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.42M | 0.09% |
19,937
-405
| -2% | -$28.4K |
|
140
Advanced Micro Devices
AMD
$789B
| $1.42M | 0.09% |
12,942
+4,322
| +50% | +$516K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.39M | 0.08% |
23,410
+2,981
| +15% | +$178K |
|
142
Qualcomm
QCOM
$176B
| $1.39M | 0.08% |
9,104
-388
| -4% | -$65.1K |
|
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.38M | 0.08% |
20,796
+9,140
| +78% | +$595K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.37M | 0.08% |
16,394
+5,031
| +44% | +$425K |
|
145
Bank of America
BAC
$442B
| $1.34M | 0.08% |
32,406
+1,540
| +5% | +$69.5K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.33M | 0.08% |
19,211
-6,716
| -26% | -$475K |
|
147
Costco
COST
$420B
| $1.33M | 0.08% |
2,315
+22
| +1% | +$11.5K |
|
148
FS KKR Capital
FSK
$3.44B
| $1.32M | 0.08% |
58,046
-9,602
| -14% | -$213K |
|
|
MRSH
149
Marsh
MRSH
$91.5B
| $1.32M | 0.08% |
7,744
-23
| -0.3% | -$3.63K |
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.31M | 0.08% |
33,754
-300
| -0.9% | -$11.7K |
|
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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.