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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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.02M 0.06%
20,893
+1,056
+5% +$55.7K
BAC icon
202
Bank of America
BAC
$440B
$1.02M 0.06%
32,888
+482
+1% +$17.4K
LLY icon
203
Eli Lilly
LLY
$995B
$1.02M 0.06%
3,133
+59
+2% +$17.7K
PEO
204
Adams Natural Resources Fund
PEO
$732M
$1.01M 0.06%
+54,100
New +$1.13M
AMD icon
205
Advanced Micro Devices
AMD
$846B
$1M 0.06%
13,136
+194
+1% +$18.2K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$997K 0.06%
9,526
+2,306
+32% +$240K
RTX icon
207
RTX Corp
RTX
$294B
$992K 0.06%
10,326
+361
+4% +$34.7K
LOW icon
208
Lowe's Companies
LOW
$122B
$987K 0.06%
5,653
+283
+5% +$54.6K
MS icon
209
Morgan Stanley
MS
$341B
$987K 0.06%
12,979
+61
+0.5% +$5K
APD icon
210
Air Products & Chemicals
APD
$65.6B
$982K 0.06%
4,085
+385
+10% +$93.6K
CAG icon
211
Conagra Brands
CAG
$7.18B
$979K 0.06%
28,587
+1,054
+4% +$35.9K
MRNA icon
212
Moderna
MRNA
$22.8B
$963K 0.06%
6,740
-109
-2% -$15.6K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.42B
$953K 0.06%
16,240
-1,152
-7% -$73.5K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$951K 0.06%
18,972
+9,994
+111% +$506K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.41B
$950K 0.06%
49,881
-4,489
-8% -$87.5K
ADP icon
216
Automatic Data Processing
ADP
$108B
$948K 0.06%
4,515
-265
-6% -$58.1K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$948K 0.06%
21,478
-11,116
-34% -$518K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.3B
$943K 0.06%
15,091
+442
+3% +$30.1K
ICOW icon
219
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$924K 0.06%
+34,322
New +$1.02M
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$906K 0.05%
6,992
+672
+11% +$95.1K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$903K 0.05%
3,203
-281
-8% -$75.2K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$902K 0.05%
22,096
+832
+4% +$37.5K
NOW icon
223
ServiceNow
NOW
$122B
$894K 0.05%
9,400
+1,350
+17% +$129K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$892K 0.05%
18,174
-3,238
-15% -$167K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.92B
$889K 0.05%
12,712
+5,762
+83% +$424K
7 8
9
10 11

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.