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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$177B
$947K 0.06%
11,176
+238
+2% +$19.1K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$946K 0.06%
6,320
-140
-2% -$20.6K
XMVM icon
203
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$933K 0.06%
+19,347
New +$928K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$925K 0.06%
3,700
+210
+6% +$54K
CAG icon
205
Conagra Brands
CAG
$7.23B
$924K 0.06%
27,533
+463
+2% +$15.8K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$923K 0.06%
+20,528
New +$927K
RSPN icon
207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$921K 0.06%
+24,420
New +$910K
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$917K 0.06%
24,115
+509
+2% +$19.2K
DE icon
209
Deere & Co
DE
$168B
$913K 0.06%
2,198
+98
+5% +$37.6K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$909K 0.06%
3,484
-141
-4% -$33.5K
NOW icon
211
ServiceNow
NOW
$129B
$897K 0.05%
8,050
+3,310
+70% +$371K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$889K 0.05%
6,601
-550
-8% -$73K
AVGO icon
213
Broadcom
AVGO
$2.04T
$888K 0.05%
14,110
+1,090
+8% +$64.7K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.85B
$886K 0.05%
17,867
+3,509
+24% +$175K
LLY icon
215
Eli Lilly
LLY
$1.06T
$880K 0.05%
3,074
+249
+9% +$64.1K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$874K 0.05%
7,164
+844
+13% +$106K
PNC icon
217
PNC Financial Services
PNC
$101B
$873K 0.05%
4,732
-102
-2% -$20.6K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$853K 0.05%
6,224
+583
+10% +$77.2K
TGT icon
219
Target
TGT
$68B
$850K 0.05%
4,007
+310
+8% +$67.1K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$843K 0.05%
17,447
+12,667
+265% +$594K
PWZ icon
221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$822K 0.05%
+31,849
New +$856K
SDOG icon
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$820K 0.05%
14,898
+2,455
+20% +$134K
CAPD
223
DELISTED
iPath Shiller CAPE ETN
CAPD
$811K 0.05%
36,377
-18,005
-33% -$393K
LNC icon
224
Lincoln National
LNC
$8.81B
$808K 0.05%
12,367
+1,453
+13% +$99.3K
UFOX
225
Defiance Space and Connective Tech ETF
UFOX
$911M
$808K 0.05%
21,518
+193
+0.9% +$7.33K
7 8
9
10 11

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.