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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
151
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.56M 0.11%
60,054
-6,781
-10% -$289K
AMGN icon
152
Amgen
AMGN
$222B
$2.56M 0.11%
10,603
+1,751
+20% +$430K
VAW icon
153
Vanguard Materials ETF
VAW
$3.13B
$2.56M 0.11%
14,397
-2,006
-12% -$359K
TSLA icon
154
Tesla
TSLA
$1.3T
$2.51M 0.11%
12,104
+524
+5% +$91.4K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.11%
22,681
-1,527
-6% -$165K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.48M 0.11%
27,401
-52,253
-66% -$4.64M
WM icon
157
Waste Management
WM
$91B
$2.42M 0.1%
14,841
-11
-0.1% -$1.69K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$13.2B
$2.4M 0.1%
288,243
-36,352
-11% -$281K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.1%
22,676
-74
-0.3% -$7.14K
PSK icon
160
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.34M 0.1%
68,888
-18,674
-21% -$654K
URI icon
161
United Rentals
URI
$72.4B
$2.32M 0.1%
5,865
-602
-9% -$253K
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$790M
$2.31M 0.1%
60,548
+12,324
+26% +$470K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.31M 0.1%
37,340
+26,834
+255% +$1.67M
MCD icon
164
McDonald's
MCD
$195B
$2.31M 0.1%
8,271
+100
+1% +$26.8K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.26M 0.1%
34,272
+2,165
+7% +$149K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.25M 0.1%
36,090
+5,527
+18% +$340K
CSCO icon
167
Cisco
CSCO
$479B
$2.24M 0.1%
42,890
+2,058
+5% +$101K
TJX icon
168
TJX Companies
TJX
$178B
$2.19M 0.09%
27,953
-1
-0% -$79
WPC icon
169
W.P. Carey
WPC
$16.4B
$2.17M 0.09%
28,666
+5,063
+21% +$403K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.17M 0.09%
45,234
-3,379
-7% -$162K
CAT icon
171
Caterpillar
CAT
$387B
$2.1M 0.09%
9,183
+140
+2% +$33.8K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.09M 0.09%
41,241
+9,032
+28% +$453K
QCOM icon
173
Qualcomm
QCOM
$176B
$2.01M 0.09%
15,728
+854
+6% +$106K
ASET
174
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2M 0.09%
66,144
+19,837
+43% +$607K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.99M 0.09%
39,842
+6,888
+21% +$346K
5 6
7
8 9

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.