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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.4B
$1.3M 0.08%
3,824
+91
+2% +$30.7K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.08%
8,731
+796
+10% +$116K
PWB icon
153
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.26M 0.08%
17,392
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.25M 0.08%
+24,674
New +$1.25M
UBSI icon
155
United Bankshares
UBSI
$6.62B
$1.23M 0.07%
35,350
– –
CRM icon
156
Salesforce
CRM
$158B
$1.23M 0.07%
5,795
+398
+7% +$85.7K
QLC icon
157
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.23M 0.07%
24,590
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$39.7B
$1.22M 0.07%
60,128
+682
+1% +$13.8K
D icon
159
Dominion Energy
D
$59.3B
$1.22M 0.07%
14,295
-261
-2% -$21K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.21M 0.07%
23,474
+1,688
+8% +$89.8K
XYZ
161
Block Inc
XYZ
$47.5B
$1.21M 0.07%
8,891
+886
+11% +$107K
KOMP icon
162
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.2M 0.07%
23,146
+5,367
+30% +$279K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.07%
21,412
-6,602
-24% -$381K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 0.07%
23,484
+4,698
+25% +$237K
MRNA icon
165
Moderna
MRNA
$23.6B
$1.18M 0.07%
6,849
-1,336
-16% -$225K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.17M 0.07%
54,370
-1,250
-2% -$24.5K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.07%
46,194
+9,237
+25% +$232K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
$1.16M 0.07%
8,914
+140
+2% +$18.2K
ULST icon
169
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.16M 0.07%
28,924
-566,859
-95% -$22.8M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.07%
15,096
+6,424
+74% +$483K
GPC icon
171
Genuine Parts
GPC
$18.7B
$1.15M 0.07%
9,125
+35
+0.4% +$4.53K
PYPL icon
172
PayPal
PYPL
$50.5B
$1.14M 0.07%
9,813
+3,663
+60% +$487K
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.14M 0.07%
19,837
+16,416
+480% +$964K
MS icon
174
Morgan Stanley
MS
$340B
$1.13M 0.07%
12,918
+404
+3% +$39K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.07%
29,146
+5,932
+26% +$205K
5 6
7
8 9

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.