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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 0.14%
22,701
+1,064
+5% +$138K
BA icon
127
Boeing
BA
$185B
$2.97M 0.14%
15,516
-357
-2% -$78.1K
TSLA icon
128
Tesla
TSLA
$1.3T
$2.97M 0.14%
11,880
-240
-2% -$61.6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.14%
43,109
-384
-0.9% -$27.5K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.45B
$2.97M 0.14%
60,535
+2,759
+5% +$140K
SMB icon
131
VanEck Short Muni ETF
SMB
$312M
$2.96M 0.14%
177,471
-20,787
-10% -$349K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.14%
9,823
+57
+0.6% +$17.2K
PEP icon
133
PepsiCo
PEP
$190B
$2.94M 0.14%
17,379
-129
-0.7% -$23.4K
GNT
134
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.89M 0.13%
585,433
-413
-0.1% -$2.1K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.84M 0.13%
15,017
-802
-5% -$160K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.77M 0.13%
67,695
+866
+1% +$36.9K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.74M 0.13%
28,917
-1,222
-4% -$120K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.74M 0.13%
18,058
-54
-0.3% -$8.56K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.72M 0.13%
5,966
-152
-2% -$72.8K
ARTY
140
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.71M 0.12%
88,707
+1,104
+1% +$35.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.12%
46,632
-1,405
-3% -$86.1K
PAYX icon
142
Paychex
PAYX
$42.7B
$2.68M 0.12%
23,239
-566
-2% -$68.2K
ADBE icon
143
Adobe
ADBE
$105B
$2.67M 0.12%
5,243
-77
-1% -$40.4K
URI icon
144
United Rentals
URI
$72.4B
$2.63M 0.12%
5,909
-9
-0.2% -$4.12K
V icon
145
Visa
V
$677B
$2.59M 0.12%
11,247
-190
-2% -$45.7K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.57M 0.12%
32,923
+8,313
+34% +$670K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 0.12%
39,395
-2,940
-7% -$197K
TJX icon
148
TJX Companies
TJX
$178B
$2.51M 0.12%
28,223
+40
+0.1% +$3.52K
VAW icon
149
Vanguard Materials ETF
VAW
$3.13B
$2.48M 0.11%
14,404
+155
+1% +$28K
VZ icon
150
Verizon
VZ
$196B
$2.47M 0.11%
76,088
-39,058
-34% -$1.32M
4 5
6
7 8

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.