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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.33M 0.13%
61,818
-6,426
-9% -$265K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.32M 0.13%
164,313
-17,130
-9% -$269K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 0.13%
24,096
+19,496
+424% +$1.95M
USRT icon
129
iShares Core US REIT ETF
USRT
$4.63B
$2.31M 0.13%
48,604
+13,181
+37% +$726K
VAW icon
130
Vanguard Materials ETF
VAW
$3.13B
$2.29M 0.13%
15,396
+3,420
+29% +$564K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.25M 0.13%
24,544
+20,022
+443% +$1.83M
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.23M 0.13%
37,564
+6,312
+20% +$375K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.2B
$2.2M 0.13%
332,271
+11,555
+4% +$76.6K
APO icon
134
Apollo Global Management
APO
$73.4B
$2.18M 0.12%
46,915
-288
-0.6% -$15.8K
V icon
135
Visa
V
$677B
$2.18M 0.12%
12,258
+3,469
+39% +$706K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.12%
20,376
+2,321
+13% +$263K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.07M 0.12%
34,816
+17,170
+97% +$1.17M
PEP icon
138
PepsiCo
PEP
$190B
$2.04M 0.12%
12,482
+317
+3% +$54.6K
ORCL icon
139
Oracle
ORCL
$423B
$2.04M 0.12%
33,362
-704
-2% -$51.5K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$663M
$1.97M 0.11%
65,069
-21,490
-25% -$724K
BA icon
141
Boeing
BA
$185B
$1.92M 0.11%
15,867
+1,117
+8% +$171K
RWM icon
142
ProShares Short Russell2000
RWM
$129M
$1.92M 0.11%
72,729
+3,037
+4% +$73.3K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.9M 0.11%
23,936
+16,549
+224% +$1.46M
VHT icon
144
Vanguard Health Care ETF
VHT
$18.6B
$1.86M 0.11%
8,305
+7,161
+626% +$1.71M
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 0.11%
38,575
+19,603
+103% +$971K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85M 0.11%
52,931
+32,338
+157% +$1.26M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.82M 0.1%
50,644
+6,342
+14% +$240K
AMGN icon
148
Amgen
AMGN
$222B
$1.82M 0.1%
8,090
+84
+1% +$20.4K
MTB icon
149
M&T Bank
MTB
$36.2B
$1.81M 0.1%
10,274
-36
-0.3% -$6.37K
URI icon
150
United Rentals
URI
$72.4B
$1.79M 0.1%
6,620
+32
+0.5% +$9.31K
4 5
6
7 8

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.