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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
151
Vanguard Materials ETF
VAW
$3.06B
$2.59M 0.12%
14,249
-148
-1% -$25.9K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.59M 0.12%
51,650
-6,097
-11% -$306K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.11%
33,654
+9,421
+39% +$716K
WM icon
154
Waste Management
WM
$90B
$2.54M 0.11%
14,628
-213
-1% -$35.2K
MCD icon
155
McDonald's
MCD
$191B
$2.5M 0.11%
8,373
+102
+1% +$29.6K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.48M 0.11%
37,157
+1,067
+3% +$67.8K
KOMP icon
157
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$2.46M 0.11%
55,223
-4,831
-8% -$203K
AMGN icon
158
Amgen
AMGN
$210B
$2.39M 0.11%
10,771
+168
+2% +$39K
TJX icon
159
TJX Companies
TJX
$174B
$2.39M 0.11%
28,183
+230
+0.8% +$18.1K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.38M 0.11%
24,337
-3,064
-11% -$283K
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$2.35M 0.11%
70,135
+1,247
+2% +$41.8K
PFE icon
162
Pfizer
PFE
$145B
$2.31M 0.1%
63,036
-4,565
-7% -$178K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 0.1%
38,365
-17,447
-31% -$1.04M
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.24M 0.1%
32,603
-1,669
-5% -$109K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$12.3B
$2.23M 0.1%
285,908
-2,335
-0.8% -$19.4K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.22M 0.1%
36,467
+1,192
+3% +$68.3K
CSCO icon
167
Cisco
CSCO
$480B
$2.22M 0.1%
42,929
+39
+0.1% +$1.92K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.1%
20,272
-2,409
-11% -$262K
COP icon
169
ConocoPhillips
COP
$144B
$2.15M 0.1%
20,721
+13,643
+193% +$1.4M
CAT icon
170
Caterpillar
CAT
$404B
$2.14M 0.1%
8,686
-497
-5% -$111K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.12M 0.09%
44,459
-775
-2% -$37.1K
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.09M 0.09%
118,083
+38,846
+49% +$673K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.06M 0.09%
29,710
-375
-1% -$23.5K
SHYD icon
174
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.04M 0.09%
91,487
+20,648
+29% +$459K
SNSR icon
175
Global X Internet of Things ETF
SNSR
$220M
$2.01M 0.09%
58,235
-1,425
-2% -$46.2K
5 6
7
8 9

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.