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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$149B
| $1.11M | 0.07% |
21,264
-144
| -0.7% | -$7.39K |
|
177
Dow Inc
DOW
$21.2B
| $1.09M | 0.07% |
17,150
+348
| +2% | +$21K |
|
178
IBM
IBM
$224B
| $1.09M | 0.07% |
8,388
-2,077
| -20% | -$271K |
|
179
Automatic Data Processing
ADP
$108B
| $1.09M | 0.07% |
4,780
+113
| +2% | +$24.2K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.09M | 0.07% |
9,922
-1,820
| -15% | -$196K |
|
181
Lowe's Companies
LOW
$125B
| $1.09M | 0.07% |
5,370
+199
| +4% | +$45.8K |
|
182
UnitedHealth
UNH
$370B
| $1.08M | 0.07% |
2,122
+136
| +7% | +$65.6K |
|
183
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.08M | 0.07% |
14,649
-4,750
| -24% | -$355K |
|
|
DOCU
184
DocuSign
DOCU
$11.5B
| $1.06M | 0.06% |
9,928
+1,025
| +12% | +$118K |
|
185
Edwards Lifesciences
EW
$51.7B
| $1.06M | 0.06% |
9,019
+607
| +7% | +$68.1K |
|
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.06M | 0.06% |
4,148
| – | – |
|
187
Invesco
IVZ
$13.9B
| $1.05M | 0.06% |
45,522
-398
| -0.9% | -$8.83K |
|
188
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.05M | 0.06% |
7,415
+783
| +12% | +$109K |
|
189
Blackstone
BX
$110B
| $1.03M | 0.06% |
8,106
-150
| -2% | -$18.3K |
|
190
Citigroup
C
$226B
| $1.02M | 0.06% |
19,200
+1,247
| +7% | +$77K |
|
191
Micron Technology
MU
$991B
| $1.02M | 0.06% |
13,129
+185
| +1% | +$15.8K |
|
192
Vanguard Total Bond Market
BND
$158B
| $1.01M | 0.06% |
12,654
-18,538
| -59% | -$1.51M |
|
193
Ford
F
$55.7B
| $1.01M | 0.06% |
59,518
+7,359
| +14% | +$140K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $997K | 0.06% |
22,078
-1,873
| -8% | -$88.4K |
|
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $995K | 0.06% |
9,935
-42,514
| -81% | -$4.29M |
|
196
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $993K | 0.06% |
6,410
+1,006
| +19% | +$154K |
|
197
RTX Corp
RTX
$301B
| $987K | 0.06% |
9,965
+1,173
| +13% | +$111K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $973K | 0.06% |
41,082
+10,746
| +35% | +$254K |
|
|
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.24B
| $957K | 0.06% |
65,930
+11,680
| +22% | +$176K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $950K | 0.06% |
6,394
+67
| +1% | +$8.21K |
|
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AUB
Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.