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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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1M |
| 2 |
Ares Capital
ARCC
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.45M | 0.09% |
28,998
+5,524
| +24% | +$277K |
|
152
Inspire 100 ETF
BIBL
$495M
| $1.45M | 0.09% |
49,603
+675
| +1% | +$21.7K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.44M | 0.09% |
12,092
+4,928
| +69% | +$589K |
|
154
Sprott Physical Gold
PHYS
$14.7B
| $1.44M | 0.09% |
101,758
+83,214
| +449% | +$1.23M |
|
155
Illinois Tool Works
ITW
$84.9B
| $1.43M | 0.09% |
7,855
-145
| -2% | -$29K |
|
156
United Bankshares
UBSI
$6.76B
| $1.43M | 0.09% |
40,790
+5,440
| +15% | +$191K |
|
157
Abbott
ABT
$182B
| $1.42M | 0.09% |
13,059
+800
| +7% | +$90.9K |
|
158
Emerson Electric
EMR
$89B
| $1.41M | 0.09% |
17,781
+1,543
| +10% | +$136K |
|
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $1.41M | 0.09% |
44,065
+19,645
| +80% | +$684K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.41M | 0.09% |
20,093
+147
| +0.7% | +$10.8K |
|
161
Comcast
CMCSA
$88.5B
| $1.4M | 0.08% |
35,741
-1,818
| -5% | -$78K |
|
|
GRX
162
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $1.39M | 0.08% |
+129,764
| New | +$1.5M |
|
163
Qualcomm
QCOM
$171B
| $1.37M | 0.08% |
10,757
+1,653
| +18% | +$224K |
|
164
Mastercard
MA
$500B
| $1.36M | 0.08% |
4,319
+201
| +5% | +$69.2K |
|
165
Energy Transfer Partners
ET
$70B
| $1.35M | 0.08% |
+135,484
| New | +$1.52M |
|
166
US Bancorp
USB
$100B
| $1.35M | 0.08% |
29,349
-393
| -1% | -$19.6K |
|
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.35M | 0.08% |
22,319
+11,756
| +111% | +$770K |
|
|
MRSH
168
Marsh
MRSH
$91.4B
| $1.33M | 0.08% |
8,571
+827
| +11% | +$133K |
|
|
QWLD
169
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $1.32M | 0.08% |
14,468
-4,481
| -24% | -$439K |
|
170
Costco
COST
$420B
| $1.28M | 0.08% |
2,678
+363
| +16% | +$184K |
|
171
Dominion Energy
D
$60.9B
| $1.28M | 0.08% |
15,998
+1,703
| +12% | +$141K |
|
172
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.27M | 0.08% |
26,745
-5,802
| -18% | -$293K |
|
173
NextEra Energy
NEE
$182B
| $1.27M | 0.08% |
16,438
+5,262
| +47% | +$401K |
|
174
UnitedHealth
UNH
$370B
| $1.27M | 0.08% |
2,476
+354
| +17% | +$178K |
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.27M | 0.08% |
33,754
| – | – |
|
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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.
- Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
- Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
- Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
- Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
- Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
- Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.