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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.86M 0.11%
31,252
+7,842
+33% +$467K
RWM icon
127
ProShares Short Russell2000
RWM
$130M
$1.81M 0.11%
69,692
+50,297
+259% +$1.23M
WPC icon
128
W.P. Carey
WPC
$16.3B
$1.81M 0.11%
22,310
-453
-2% -$36.6K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.1%
10,730
+463
+5% +$89.3K
V icon
130
Visa
V
$687B
$1.73M 0.1%
8,789
+457
+5% +$94.4K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.68M 0.1%
40,034
-531
-1% -$24.4K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.68M 0.1%
9,525
+210
+2% +$40.6K
FCRD
133
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.66M 0.1%
+470,125
New +$1.84M
MCD icon
134
McDonald's
MCD
$194B
$1.66M 0.1%
6,719
+197
+3% +$48.5K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.65M 0.1%
40,321
+1,170
+3% +$53K
MTB icon
136
M&T Bank
MTB
$36.6B
$1.64M 0.1%
10,310
+166
+2% +$27.9K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.62M 0.1%
11,903
+54
+0.5% +$8.04K
GOF icon
138
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.61M 0.1%
100,312
-407
-0.4% -$7.21K
NKE icon
139
Nike
NKE
$61.9B
$1.6M 0.1%
15,690
+448
+3% +$53K
URI icon
140
United Rentals
URI
$72.2B
$1.6M 0.1%
6,588
+458
+7% +$135K
KO icon
141
Coca-Cola
KO
$373B
$1.59M 0.1%
25,271
+22
+0.1% +$1.4K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.59M 0.1%
29,405
-1,985
-6% -$117K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.58M 0.1%
44,302
+15,156
+52% +$608K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.56M 0.09%
25,919
+10,823
+72% +$716K
CAT icon
145
Caterpillar
CAT
$410B
$1.54M 0.09%
8,593
+110
+1% +$23.2K
T icon
146
AT&T
T
$157B
$1.52M 0.09%
72,780
-16,097
-18% -$321K
TJX icon
147
TJX Companies
TJX
$176B
$1.5M 0.09%
26,908
+5
+0% +$303
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.09%
19,696
-2,627
-12% -$202K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.09%
12,504
+101
+0.8% +$12.6K
INTC icon
150
Intel
INTC
$516B
$1.45M 0.09%
38,879
-283
-0.7% -$12.2K
4 5
6
7 8

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.