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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$10.1M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.22M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.89M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.98M | 0.09% |
26,855
+1,290
| +5% | +$97.6K |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.97M | 0.09% |
33,234
-5,131
| -13% | -$306K |
|
178
Broadcom
AVGO
$2.03T
| $1.93M | 0.09% |
23,270
+3,720
| +19% | +$322K |
|
179
VanEck Short High Yield Muni ETF
SHYD
$454M
| $1.93M | 0.09% |
89,171
-2,316
| -3% | -$51.1K |
|
180
iShares Select Dividend ETF
DVY
$23.6B
| $1.91M | 0.09% |
17,785
+973
| +6% | +$111K |
|
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $1.91M | 0.09% |
23,662
+13,398
| +131% | +$1.1M |
|
182
Pfizer
PFE
$151B
| $1.88M | 0.09% |
56,638
-6,398
| -10% | -$226K |
|
183
Emerson Electric
EMR
$88.3B
| $1.82M | 0.08% |
18,887
-465
| -2% | -$44.3K |
|
184
Illinois Tool Works
ITW
$84.8B
| $1.82M | 0.08% |
7,893
-60
| -0.8% | -$14.6K |
|
185
IBM
IBM
$222B
| $1.81M | 0.08% |
12,887
-664
| -5% | -$94.5K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.8M | 0.08% |
14,016
-188
| -1% | -$25K |
|
187
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.8M | 0.08% |
35,990
-632
| -2% | -$32.4K |
|
188
Qualcomm
QCOM
$175B
| $1.79M | 0.08% |
16,107
+77
| +0.5% | +$8.93K |
|
189
Global X Internet of Things ETF
SNSR
$222M
| $1.78M | 0.08% |
58,272
+37
| +0.1% | +$1.22K |
|
190
Vanguard Health Care ETF
VHT
$18.4B
| $1.76M | 0.08% |
7,503
-283
| -4% | -$69K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $1.75M | 0.08% |
16,905
-3,367
| -17% | -$356K |
|
192
Mastercard
MA
$495B
| $1.74M | 0.08% |
4,402
-118
| -3% | -$47.4K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.74M | 0.08% |
12,805
-268
| -2% | -$38.4K |
|
194
Vanguard Total Bond Market
BND
$158B
| $1.73M | 0.08% |
24,738
+7,335
| +42% | +$524K |
|
|
MRSH
195
Marsh
MRSH
$91.3B
| $1.71M | 0.08% |
8,963
-104
| -1% | -$19.9K |
|
196
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $1.69M | 0.08% |
114,349
+1,484
| +1% | +$23.4K |
|
197
Blackstone
BX
$109B
| $1.67M | 0.08% |
15,578
+49
| +0.3% | +$5.1K |
|
198
Comcast
CMCSA
$89.8B
| $1.66M | 0.08% |
37,411
-272
| -0.7% | -$12.1K |
|
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $1.65M | 0.08% |
39,611
+238
| +0.6% | +$10K |
|
|
ASET
200
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.64M | 0.08% |
57,626
-5,218
| -8% | -$155K |
|
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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
- Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
- Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
- Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
- Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
- Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.