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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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.26M 0.08%
4,094
-337
-8% -$110K
IBM icon
177
IBM
IBM
$222B
$1.25M 0.08%
8,829
+441
+5% +$59.5K
GPC icon
178
Genuine Parts
GPC
$18.3B
$1.24M 0.08%
9,333
+208
+2% +$27.7K
CSCO icon
179
Cisco
CSCO
$480B
$1.23M 0.07%
28,895
+2,400
+9% +$115K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.07%
24,572
+1,088
+5% +$54.6K
TFC icon
181
Truist Financial
TFC
$64.3B
$1.22M 0.07%
25,758
-264
-1% -$13K
TTD icon
182
Trade Desk
TTD
$9.09B
$1.22M 0.07%
29,153
+2,629
+10% +$144K
STT icon
183
State Street
STT
$50.9B
$1.22M 0.07%
19,739
-60
-0.3% -$4.24K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.21M 0.07%
30,083
-234
-0.8% -$10.5K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.2M 0.07%
24,074
-600
-2% -$30.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.07%
36,410
+17,074
+88% +$578K
WTRG icon
187
Essential Utilities
WTRG
$11.2B
$1.19M 0.07%
26,038
-5,638
-18% -$262K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.07%
56,349
+10,155
+22% +$234K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.12M 0.07%
19,937
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.07%
17,646
-356
-2% -$24.8K
SNSR icon
191
Global X Internet of Things ETF
SNSR
$220M
$1.12M 0.07%
+43,486
New +$1.25M
VTWV icon
192
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.12M 0.07%
9,380
+1,965
+27% +$256K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.12M 0.07%
22,527
+10,819
+92% +$538K
F icon
194
Ford
F
$56.8B
$1.11M 0.07%
100,158
+40,640
+68% +$557K
FSK icon
195
FS KKR Capital
FSK
$3.21B
$1.1M 0.07%
56,904
-1,142
-2% -$24.2K
CRM icon
196
Salesforce
CRM
$156B
$1.08M 0.07%
6,566
+771
+13% +$136K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.07M 0.06%
18,198
-1,013
-5% -$65K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.06M 0.06%
20,320
-476
-2% -$27.3K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.39B
$1.04M 0.06%
8,873
-41
-0.5% -$4.87K
QLC icon
200
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.03M 0.06%
24,599
+9
+0% +$411
6 7
8
9 10

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.