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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
201
CION Investment
CION
$370M
$1.26M 0.07%
148,068
+99,634
+206% +$935K
ABT icon
202
Abbott
ABT
$186B
$1.25M 0.07%
12,939
-120
-0.9% -$12.8K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.67B
$1.25M 0.07%
10,670
+1,797
+20% +$223K
QWLD
204
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.25M 0.07%
14,673
+205
+1% +$19.2K
DJAN icon
205
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.24M 0.07%
+41,592
New +$1.28M
GRX
206
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.24M 0.07%
130,653
+889
+0.7% +$9.91K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.24M 0.07%
24,703
+4,383
+22% +$247K
EFZ icon
208
ProShares Trust Short MSCI EAFE
EFZ
$10M
$1.23M 0.07%
25,919
+9,081
+54% +$388K
IBM icon
209
IBM
IBM
$221B
$1.21M 0.07%
10,175
+1,346
+15% +$177K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.21M 0.07%
8,428
+4,008
+91% +$637K
USB icon
211
US Bancorp
USB
$99.6B
$1.21M 0.07%
29,958
+609
+2% +$28.2K
STT icon
212
State Street
STT
$50.6B
$1.21M 0.07%
19,819
+80
+0.4% +$5.47K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.19M 0.07%
23,716
-358
-1% -$18K
LOW icon
214
Lowe's Companies
LOW
$124B
$1.19M 0.07%
6,333
+680
+12% +$132K
MA icon
215
Mastercard
MA
$497B
$1.18M 0.07%
4,143
-176
-4% -$58.3K
D icon
216
Dominion Energy
D
$58.9B
$1.16M 0.07%
16,804
+806
+5% +$65.1K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.16M 0.07%
30,061
-22
-0.1% -$935
CMCSA icon
218
Comcast
CMCSA
$89.9B
$1.15M 0.07%
39,116
+3,375
+9% +$126K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.12M 0.06%
16,787
+10,275
+158% +$756K
F icon
220
Ford
F
$55.7B
$1.11M 0.06%
99,560
-598
-0.6% -$8.37K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.1M 0.06%
35,993
+11,505
+47% +$388K
LLY icon
222
Eli Lilly
LLY
$1.06T
$1.1M 0.06%
3,396
+263
+8% +$83.3K
T icon
223
AT&T
T
$164B
$1.09M 0.06%
71,221
-1,559
-2% -$28.4K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.07M 0.06%
24,122
-2,623
-10% -$129K
PYPL icon
225
PayPal
PYPL
$50.9B
$1.07M 0.06%
12,469
+729
+6% +$64.6K
7 8
9
10 11

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.