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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.11%
32,552
-1,102
-3% -$83.2K
CAT icon
152
Caterpillar
CAT
$394B
$2.43M 0.11%
8,901
+215
+2% +$58.3K
DIS icon
153
Walt Disney
DIS
$181B
$2.38M 0.11%
29,362
-3,332
-10% -$285K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.29M 0.11%
36,094
-1,063
-3% -$70.6K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77B
$2.28M 0.1%
33,266
+8,266
+33% +$585K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.23M 0.1%
132,747
+14,664
+12% +$252K
WM icon
157
Waste Management
WM
$91.5B
$2.23M 0.1%
14,612
-16
-0.1% -$2.59K
MCD icon
158
McDonald's
MCD
$196B
$2.22M 0.1%
8,440
+67
+0.8% +$19.1K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.19M 0.1%
67,477
-2,658
-4% -$87.6K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$12.8B
$2.18M 0.1%
287,560
+1,652
+0.6% +$13.3K
COP icon
161
ConocoPhillips
COP
$140B
$2.18M 0.1%
18,193
-2,528
-12% -$294K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.18M 0.1%
36,692
+225
+0.6% +$13.8K
CSCO icon
163
Cisco
CSCO
$476B
$2.17M 0.1%
40,330
-2,599
-6% -$140K
FIW icon
164
First Trust Water ETF
FIW
$1.93B
$2.14M 0.1%
25,915
-8,334
-24% -$733K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.13M 0.1%
46,320
+3,718
+9% +$178K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.12M 0.1%
32,678
+75
+0.2% +$5.15K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.11M 0.1%
57,437
-47,964
-46% -$1.83M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.1M 0.1%
44,492
+33
+0.1% +$1.57K
KOMP icon
169
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.07M 0.1%
52,392
-2,831
-5% -$123K
ET icon
170
Energy Transfer Partners
ET
$71.2B
$2.07M 0.1%
147,772
+6,051
+4% +$80.3K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.03M 0.09%
21,551
-2,786
-11% -$274K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.03M 0.09%
29,710
– –
NOW icon
173
ServiceNow
NOW
$121B
$2.01M 0.09%
17,995
+4,110
+30% +$469K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2M 0.09%
14,136
+1,193
+9% +$178K
TTD icon
175
Trade Desk
TTD
$8.31B
$2M 0.09%
25,607
-286
-1% -$23.1K
5 6
7
8 9

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.