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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
176
Global X Internet of Things ETF
SNSR
$223M
$1.99M 0.09%
59,660
-4,930
-8% -$158K
KO icon
177
Coca-Cola
KO
$375B
$1.98M 0.09%
31,900
+472
+2% +$28.6K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.09%
9,328
+4
+0% +$681
ADBE icon
179
Adobe
ADBE
$105B
$1.97M 0.08%
5,123
+82
+2% +$29.1K
ITW icon
180
Illinois Tool Works
ITW
$85.3B
$1.96M 0.08%
8,035
+11
+0.1% +$2.57K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.95M 0.08%
35,275
+4,175
+13% +$221K
LLY icon
182
Eli Lilly
LLY
$1.06T
$1.93M 0.08%
5,611
+340
+6% +$115K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.92M 0.08%
42,842
+1,817
+4% +$83.5K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.92M 0.08%
14,843
+1,420
+11% +$185K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.08%
16,316
+1,273
+8% +$154K
NKE icon
186
Nike
NKE
$61.9B
$1.87M 0.08%
15,266
-2,548
-14% -$313K
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.87M 0.08%
60,244
-9,645
-14% -$298K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.6B
$1.87M 0.08%
7,824
-45
-0.6% -$10.8K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M 0.08%
13,522
+1,495
+12% +$217K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.08%
24,233
+3,037
+14% +$230K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.83M 0.08%
30,085
+380
+1% +$21.3K
GPC icon
192
Genuine Parts
GPC
$18.7B
$1.81M 0.08%
10,795
+110
+1% +$18.5K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.8M 0.08%
52,880
+10,817
+26% +$378K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.78M 0.08%
27,905
+828
+3% +$50.6K
ET icon
195
Energy Transfer Partners
ET
$69.3B
$1.77M 0.08%
142,185
-537
-0.4% -$6.79K
FIW icon
196
First Trust Water ETF
FIW
$1.94B
$1.74M 0.07%
20,816
+2,924
+16% +$242K
IBM icon
197
IBM
IBM
$224B
$1.74M 0.07%
13,276
-533
-4% -$71.3K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.74M 0.07%
36,759
-87
-0.2% -$3.98K
MA icon
199
Mastercard
MA
$493B
$1.74M 0.07%
4,778
+343
+8% +$125K
GLD icon
200
SPDR Gold Trust
GLD
$141B
$1.73M 0.07%
9,437
-325
-3% -$57.2K
6 7
8
9 10

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.