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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.01M | 0.09% |
42,602
-240
| -0.6% | -$10.9K |
|
177
Trade Desk
TTD
$9.09B
| $2M | 0.09% |
25,893
-1,021
| -4% | -$69.1K |
|
178
Illinois Tool Works
ITW
$83B
| $1.99M | 0.09% |
7,953
-82
| -1% | -$19.2K |
|
179
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.97M | 0.09% |
24,610
-10,423
| -30% | -$800K |
|
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.94M | 0.09% |
12,943
-222,655
| -95% | -$32.1M |
|
181
W.P. Carey
WPC
$16.6B
| $1.93M | 0.09% |
29,101
+435
| +2% | +$30.2K |
|
182
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.92M | 0.09% |
25,565
+2,450
| +11% | +$179K |
|
183
Qualcomm
QCOM
$171B
| $1.91M | 0.09% |
16,030
+302
| +2% | +$34.7K |
|
184
Vanguard Health Care ETF
VHT
$18.2B
| $1.91M | 0.09% |
7,786
-38
| -0.5% | -$9.24K |
|
185
iShares Select Dividend ETF
DVY
$23.8B
| $1.9M | 0.09% |
16,812
+496
| +3% | +$56.5K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.89M | 0.08% |
14,204
-639
| -4% | -$84.2K |
|
|
ASET
187
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.88M | 0.08% |
62,844
-3,300
| -5% | -$99.3K |
|
188
Genuine Parts
GPC
$17.7B
| $1.86M | 0.08% |
11,006
+211
| +2% | +$34.5K |
|
189
Coca-Cola
KO
$372B
| $1.86M | 0.08% |
30,845
-1,055
| -3% | -$65.6K |
|
190
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.85M | 0.08% |
39,950
+7,429
| +23% | +$326K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.85M | 0.08% |
36,622
-137
| -0.4% | -$6.6K |
|
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.85M | 0.08% |
51,996
-884
| -2% | -$29.9K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.84M | 0.08% |
13,073
-449
| -3% | -$60.7K |
|
194
IBM
IBM
$222B
| $1.81M | 0.08% |
13,551
+275
| +2% | +$35.5K |
|
195
Energy Transfer Partners
ET
$70B
| $1.8M | 0.08% |
141,721
-464
| -0.3% | -$5.88K |
|
196
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.79M | 0.08% |
112,865
+6,480
| +6% | +$103K |
|
197
Mastercard
MA
$500B
| $1.78M | 0.08% |
4,520
-258
| -5% | -$96.8K |
|
198
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.76M | 0.08% |
34,233
-5,609
| -14% | -$282K |
|
199
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.76M | 0.08% |
25,000
-2,905
| -10% | -$192K |
|
200
Emerson Electric
EMR
$89B
| $1.75M | 0.08% |
19,352
+70
| +0.4% | +$5.89K |
|
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.