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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$420B
$2.85M 0.14%
34,915
+1,553
+5% +$118K
WCN
127
Waste Connections
WCN
$42.3B
$2.82M 0.13%
+21,263
New +$2.89M
VAW icon
128
Vanguard Materials ETF
VAW
$3.13B
$2.79M 0.13%
16,403
+1,007
+7% +$169K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.79M 0.13%
67,819
+6,001
+10% +$248K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.78M 0.13%
18,320
-7,483
-29% -$1.12M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.76M 0.13%
24,017
+9,504
+65% +$1.09M
USRT icon
132
iShares Core US REIT ETF
USRT
$4.63B
$2.73M 0.13%
55,236
+6,632
+14% +$329K
PAYX icon
133
Paychex
PAYX
$42.7B
$2.68M 0.13%
23,217
+1,432
+7% +$168K
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$13.2B
$2.67M 0.13%
324,595
-7,676
-2% -$56.1K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$2.65M 0.13%
74,748
-5,412
-7% -$199K
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.65M 0.13%
77,336
+2,988
+4% +$102K
KOMP icon
137
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.63M 0.13%
66,835
-2,090
-3% -$84.8K
ARTY
138
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.63M 0.13%
103,105
+1,783
+2% +$44.9K
V icon
139
Visa
V
$680B
$2.63M 0.13%
12,660
+402
+3% +$81.1K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.12%
24,208
+3,832
+19% +$409K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.52M 0.12%
57,730
+7,086
+14% +$308K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.44M 0.12%
29,960
+63
+0.2% +$5.26K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 0.11%
51,440
+12,865
+33% +$613K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.57B
$2.37M 0.11%
13,599
-26,509
-66% -$4.64M
WM icon
145
Waste Management
WM
$91.9B
$2.33M 0.11%
14,852
+230
+2% +$37K
AMGN icon
146
Amgen
AMGN
$220B
$2.33M 0.11%
8,852
+762
+9% +$204K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.3M 0.11%
48,613
+27,410
+129% +$1.3M
URI icon
148
United Rentals
URI
$73.1B
$2.3M 0.11%
6,467
-153
-2% -$50.3K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.45B
$2.3M 0.11%
45,420
+24,495
+117% +$1.24M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.26M 0.11%
+15,472
New +$2.24M
4 5
6
7 8

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.