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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$79.5B
| $3.15M | 0.14% |
43,493
-8,270
| -16% | -$601K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $3.15M | 0.14% |
15,819
-8,198
| -34% | -$1.55M |
|
128
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $3.13M | 0.14% |
40,275
+20,247
| +101% | +$1.49M |
|
129
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.09M | 0.14% |
44,860
-22,004
| -33% | -$1.4M |
|
130
Bristol-Myers Squibb
BMY
$130B
| $3.07M | 0.14% |
48,037
-1,247
| -3% | -$83.6K |
|
131
WisdomTree International Efficient Core Fund
NTSI
$502M
| $3.07M | 0.14% |
89,118
+11,186
| +14% | +$389K |
|
132
First Trust Water ETF
FIW
$1.93B
| $3.03M | 0.14% |
34,249
+13,433
| +65% | +$1.13M |
|
133
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.02M | 0.14% |
72,155
+5,131
| +8% | +$212K |
|
134
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.97M | 0.13% |
57,776
-4,773
| -8% | -$245K |
|
135
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.94M | 0.13% |
30,139
-11,077
| -27% | -$1.02M |
|
|
GNT
136
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $2.94M | 0.13% |
585,846
-120,315
| -17% | -$614K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.93M | 0.13% |
6,118
-55
| -0.9% | -$25K |
|
138
Walt Disney
DIS
$174B
| $2.92M | 0.13% |
32,694
-4,909
| -13% | -$465K |
|
|
ARTY
139
iShares Future AI & Tech ETF
ARTY
$3.82B
| $2.89M | 0.13% |
87,603
-6,527
| -7% | -$200K |
|
140
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.86M | 0.13% |
18,112
-1,018
| -5% | -$156K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.86M | 0.13% |
42,335
-4,962
| -10% | -$337K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.82M | 0.13% |
128,840
+87,082
| +209% | +$1.82M |
|
143
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.81M | 0.13% |
66,829
-588
| -0.9% | -$23.8K |
|
144
Meta Platforms (Facebook)
META
$1.49T
| $2.8M | 0.13% |
9,766
+438
| +5% | +$108K |
|
145
Visa
V
$688B
| $2.72M | 0.12% |
11,437
-657
| -5% | -$150K |
|
146
Paychex
PAYX
$41.7B
| $2.66M | 0.12% |
23,805
+458
| +2% | +$50.1K |
|
147
Eli Lilly
LLY
$1.03T
| $2.64M | 0.12% |
5,621
+10
| +0.2% | +$4.19K |
|
148
United Rentals
URI
$72.5B
| $2.64M | 0.12% |
5,918
+53
| +0.9% | +$19.6K |
|
149
Alphabet (Google) Class C
GOOG
$4.42T
| $2.62M | 0.12% |
21,637
-1,039
| -5% | -$120K |
|
150
Adobe
ADBE
$102B
| $2.6M | 0.12% |
5,320
+197
| +4% | +$79.4K |
|
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.