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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.47M 0.08%
37,875
-2,446
-6% -$105K
CSCO icon
177
Cisco
CSCO
$477B
$1.47M 0.08%
36,691
+7,796
+27% +$346K
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.08%
10,779
+49
+0.5% +$7.94K
CAT icon
179
Caterpillar
CAT
$387B
$1.46M 0.08%
8,889
+296
+3% +$54.1K
UBSI icon
180
United Bankshares
UBSI
$6.64B
$1.46M 0.08%
40,790
– –
TFC icon
181
Truist Financial
TFC
$64.1B
$1.44M 0.08%
33,152
+7,394
+29% +$356K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.43M 0.08%
6,088
+3,872
+175% +$1M
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.41M 0.08%
28,587
+6,060
+27% +$300K
ITW icon
184
Illinois Tool Works
ITW
$85.2B
$1.41M 0.08%
7,805
-50
-0.6% -$9.86K
NEE icon
185
NextEra Energy
NEE
$176B
$1.41M 0.08%
17,966
+1,528
+9% +$130K
BIBL icon
186
Inspire 100 ETF
BIBL
$494M
$1.39M 0.08%
50,232
+629
+1% +$19.5K
MRSH
187
Marsh
MRSH
$92B
$1.39M 0.08%
9,316
+745
+9% +$120K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.08%
12,912
+408
+3% +$48.9K
FCRD
189
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.37M 0.08%
479,343
+9,218
+2% +$30.3K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.08%
18,243
-1,453
-7% -$111K
COST icon
191
Costco
COST
$420B
$1.35M 0.08%
2,860
+182
+7% +$94.7K
EMR icon
192
Emerson Electric
EMR
$88.2B
$1.35M 0.08%
18,412
+631
+4% +$52.4K
NKE icon
193
Nike
NKE
$62.4B
$1.34M 0.08%
16,096
+406
+3% +$43.7K
RSPN icon
194
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.32M 0.08%
42,690
-1,375
-3% -$47K
QMAR icon
195
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$1.32M 0.08%
+70,422
New +$1.43M
PHYS icon
196
Sprott Physical Gold
PHYS
$15.7B
$1.32M 0.08%
103,104
+1,346
+1% +$18.1K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.08%
41,628
+5,218
+14% +$175K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.28M 0.07%
19,320
-773
-4% -$55.7K
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.27M 0.07%
33,754
– –
QJUN icon
200
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$1.27M 0.07%
+72,167
New +$1.36M
6 7
8
9 10

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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.