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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$179B
$2.23M 0.11%
27,954
+802
+3% +$59.2K
CAT icon
152
Caterpillar
CAT
$394B
$2.17M 0.1%
9,043
+154
+2% +$33.5K
MCD icon
153
McDonald's
MCD
$196B
$2.15M 0.1%
8,171
+666
+9% +$176K
UNH icon
154
UnitedHealth
UNH
$367B
$2.09M 0.1%
3,939
+445
+13% +$236K
SPIP icon
155
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.09M 0.1%
81,010
-268,890
-77% -$6.94M
NKE icon
156
Nike
NKE
$62.3B
$2.08M 0.1%
17,814
+1,718
+11% +$173K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.08M 0.1%
32,107
+4,150
+15% +$266K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.07M 0.1%
33,268
-1,548
-4% -$98.3K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.06M 0.1%
69,889
-132,127
-65% -$3.74M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.1%
22,750
-1,983
-8% -$189K
KO icon
161
Coca-Cola
KO
$374B
$2M 0.1%
31,428
+1,395
+5% +$84.2K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.96M 0.09%
39,125
+6,837
+21% +$343K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.4B
$1.95M 0.09%
7,869
-436
-5% -$106K
IBM icon
164
IBM
IBM
$220B
$1.95M 0.09%
13,809
+3,634
+36% +$501K
CSCO icon
165
Cisco
CSCO
$476B
$1.95M 0.09%
40,832
+4,141
+11% +$188K
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.93M 0.09%
5,271
+1,875
+55% +$665K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.09%
+35,053
New +$1.9M
BAC icon
168
Bank of America
BAC
$441B
$1.89M 0.09%
57,103
+3,389
+6% +$117K
SNSR icon
169
Global X Internet of Things ETF
SNSR
$218M
$1.87M 0.09%
64,590
+3,808
+6% +$108K
GPC icon
170
Genuine Parts
GPC
$18.3B
$1.85M 0.09%
10,685
+204
+2% +$35.5K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.84M 0.09%
+30,563
New +$1.82M
EMR icon
172
Emerson Electric
EMR
$87.5B
$1.84M 0.09%
19,174
+762
+4% +$68.5K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.82M 0.09%
13,423
-34,461
-72% -$4.57M
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.09%
15,043
+2,131
+17% +$252K
HMOP icon
175
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.81M 0.09%
48,224
+19,733
+69% +$732K
5 6
7
8 9

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.