We are live on
!
Find out more
WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.9M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$17.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.94M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.96M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $3.26M | 0.14% |
15,338
-877
| -5% | -$182K |
|
127
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.24M | 0.14% |
62,549
+17,129
| +38% | +$884K |
|
128
PepsiCo
PEP
$190B
| $3.22M | 0.14% |
17,674
-1,337
| -7% | -$234K |
|
129
Southern Company
SO
$107B
| $3.17M | 0.14% |
45,505
+506
| +1% | +$34.1K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.16M | 0.14% |
47,297
-5,804
| -11% | -$380K |
|
131
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $3.15M | 0.14% |
80,566
+44,897
| +126% | +$1.69M |
|
132
Verizon
VZ
$196B
| $3.15M | 0.14% |
80,980
+3,876
| +5% | +$153K |
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.12M | 0.13% |
105,436
-77,469
| -42% | -$2.29M |
|
|
ARTY
134
iShares Future AI & Tech ETF
ARTY
$3.81B
| $2.95M | 0.13% |
94,130
-8,975
| -9% | -$265K |
|
135
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.91M | 0.13% |
19,130
+810
| +4% | +$125K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.91M | 0.12% |
57,747
+18,622
| +48% | +$936K |
|
137
Vanguard Information Technology ETF
VGT
$149B
| $2.89M | 0.12% |
60,016
+30,752
| +105% | +$1.36M |
|
138
VanEck Short Muni ETF
SMB
$312M
| $2.89M | 0.12% |
169,830
-30,095
| -15% | -$509K |
|
139
Apollo Global Management
APO
$73.4B
| $2.89M | 0.12% |
45,679
-1,098
| -2% | -$73.5K |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.83M | 0.12% |
6,173
-1,537
| -20% | -$716K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.78M | 0.12% |
67,158
+9,428
| +16% | +$403K |
|
142
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.78M | 0.12% |
67,024
+42,669
| +175% | +$1.78M |
|
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.76M | 0.12% |
67,417
-402
| -0.6% | -$17.1K |
|
144
Pfizer
PFE
$153B
| $2.76M | 0.12% |
67,601
-248
| -0.4% | -$10.7K |
|
145
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $2.73M | 0.12% |
75,576
-1,760
| -2% | -$62.4K |
|
146
Visa
V
$677B
| $2.73M | 0.12% |
12,094
-566
| -4% | -$126K |
|
147
iShares Core US REIT ETF
USRT
$4.63B
| $2.7M | 0.12% |
53,625
-1,611
| -3% | -$83.4K |
|
148
Paychex
PAYX
$42.7B
| $2.68M | 0.12% |
23,347
+130
| +0.6% | +$14.8K |
|
149
WisdomTree International Efficient Core Fund
NTSI
$507M
| $2.68M | 0.12% |
77,932
+28,385
| +57% | +$955K |
|
150
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $2.67M | 0.11% |
+35,033
| New | +$2.66M |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
Wealthcare Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.
- Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
- Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
- Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
- Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
- Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
- Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
- Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.