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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$8.31B
$1.78M 0.1%
29,842
+689
+2% +$39.2K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78M 0.1%
14,616
+7,624
+109% +$1.03M
UNH icon
153
UnitedHealth
UNH
$367B
$1.76M 0.1%
3,494
+1,018
+41% +$535K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.75M 0.1%
53,111
-536,339
-91% -$18.4M
MCD icon
155
McDonald's
MCD
$196B
$1.73M 0.1%
7,505
+786
+12% +$201K
TJX icon
156
TJX Companies
TJX
$179B
$1.69M 0.1%
27,152
+244
+0.9% +$15.3K
KO icon
157
Coca-Cola
KO
$374B
$1.68M 0.1%
30,033
+4,762
+19% +$296K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.66M 0.09%
14,513
+2,421
+20% +$287K
QCOM icon
159
Qualcomm
QCOM
$168B
$1.63M 0.09%
14,444
+3,687
+34% +$507K
BAC icon
160
Bank of America
BAC
$441B
$1.62M 0.09%
53,714
+20,826
+63% +$696K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.62M 0.09%
32,288
+7,716
+31% +$387K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.62M 0.09%
27,957
+5,638
+25% +$360K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77B
$1.61M 0.09%
27,771
+1,852
+7% +$120K
WPC icon
164
W.P. Carey
WPC
$16.4B
$1.59M 0.09%
23,292
+982
+4% +$80.4K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.58M 0.09%
39,828
-206
-0.5% -$9.04K
GPC icon
166
Genuine Parts
GPC
$18.3B
$1.56M 0.09%
10,481
+1,148
+12% +$173K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.09%
11,994
+91
+0.8% +$13.2K
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.54M 0.09%
100,214
-98
-0.1% -$1.63K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 0.09%
31,771
+2,773
+10% +$139K
ET icon
170
Energy Transfer Partners
ET
$71.2B
$1.52M 0.09%
137,959
+2,475
+2% +$27.6K
ADBE icon
171
Adobe
ADBE
$103B
$1.52M 0.09%
5,513
+282
+5% +$107K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.52M 0.09%
30,295
+890
+3% +$50.6K
GLD icon
173
SPDR Gold Trust
GLD
$138B
$1.51M 0.09%
9,793
-1,830
-16% -$294K
SNSR icon
174
Global X Internet of Things ETF
SNSR
$218M
$1.51M 0.09%
60,782
+17,296
+40% +$478K
MRGR icon
175
ProShares Merger ETF
MRGR
$15.9M
$1.49M 0.09%
+37,413
New +$1.5M
5 6
7
8 9

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.