We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$1.81M 0.09%
23,603
+311
+1% +$23.4K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.8M 0.09%
41,025
+3,150
+8% +$138K
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.8M 0.09%
+67,539
New +$1.77M
ITW icon
179
Illinois Tool Works
ITW
$84.8B
$1.77M 0.08%
8,024
+219
+3% +$46.6K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.76M 0.08%
80,646
+31,782
+65% +$697K
GDE icon
181
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$1.76M 0.08%
+83,652
New +$1.7M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.73M 0.08%
23,964
+4,644
+24% +$330K
ADBE icon
183
Adobe
ADBE
$103B
$1.7M 0.08%
5,041
-472
-9% -$151K
ET icon
184
Energy Transfer Partners
ET
$71.2B
$1.69M 0.08%
142,722
+4,763
+3% +$57.1K
RWM icon
185
ProShares Short Russell2000
RWM
$131M
$1.69M 0.08%
68,696
-4,033
-6% -$98.1K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$1.68M 0.08%
86,975
-81,487
-48% -$1.57M
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.08%
12,027
+33
+0.3% +$4.66K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$1.66M 0.08%
9,762
-31
-0.3% -$4.99K
UBSI icon
189
United Bankshares
UBSI
$6.65B
$1.65M 0.08%
40,797
+7
+0% +$284
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.65M 0.08%
32,954
+8,832
+37% +$434K
ABT icon
191
Abbott
ABT
$187B
$1.64M 0.08%
14,930
+1,991
+15% +$206K
QCOM icon
192
Qualcomm
QCOM
$168B
$1.64M 0.08%
14,874
+430
+3% +$50.3K
MRSH
193
Marsh
MRSH
$92.2B
$1.63M 0.08%
9,875
+559
+6% +$91.4K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.62M 0.08%
36,846
-2,982
-7% -$130K
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.62M 0.08%
106,385
+6,171
+6% +$97.2K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.59M 0.08%
32,209
+438
+1% +$21.4K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.08%
21,196
+2,953
+16% +$221K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77B
$1.58M 0.08%
27,077
-694
-2% -$41.7K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.58M 0.08%
31,100
+6,397
+26% +$333K
NTSI icon
200
WisdomTree International Efficient Core Fund
NTSI
$501M
$1.57M 0.08%
+49,547
New +$1.5M
6 7
8
9 10

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.