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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
+7.38%
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
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.7M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$421B
| $1.56M | 0.07% |
3,425
+565
| +20% | +$276K |
|
202
NextEra Energy
NEE
$176B
| $1.56M | 0.07% |
18,697
+731
| +4% | +$59.1K |
|
203
Inspire 100 ETF
BIBL
$494M
| $1.55M | 0.07% |
51,927
+1,695
| +3% | +$50.6K |
|
204
Mastercard
MA
$505B
| $1.54M | 0.07% |
4,435
+292
| +7% | +$96.1K |
|
205
State Street
STT
$50.8B
| $1.54M | 0.07% |
19,812
-7
| -0% | -$515 |
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.54M | 0.07% |
11,354
-3,262
| -22% | -$438K |
|
207
Comcast
CMCSA
$89.3B
| $1.52M | 0.07% |
43,503
+4,387
| +11% | +$145K |
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.52M | 0.07% |
29,705
-590
| -2% | -$30.6K |
|
209
Vanguard Total Bond Market
BND
$157B
| $1.51M | 0.07% |
21,043
+12,120
| +136% | +$868K |
|
210
M&T Bank
MTB
$36.1B
| $1.5M | 0.07% |
10,348
+74
| +0.7% | +$12.2K |
|
|
FCRD
211
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.07% |
348,308
-131,035
| -27% | -$541K |
|
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $1.47M | 0.07% |
41,095
-1,595
| -4% | -$55.9K |
|
213
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.46M | 0.07% |
12,019
+3,014
| +33% | +$374K |
|
214
Sprott Physical Gold
PHYS
$15.3B
| $1.43M | 0.07% |
101,328
-1,776
| -2% | -$23.7K |
|
215
Tesla
TSLA
$1.26T
| $1.43M | 0.07% |
11,580
-592
| -5% | -$112K |
|
216
First Trust Water ETF
FIW
$1.93B
| $1.42M | 0.07% |
17,892
+3,286
| +22% | +$259K |
|
217
Global X SuperDividend US ETF
DIV
$781M
| $1.4M | 0.07% |
74,605
+20,191
| +37% | +$381K |
|
|
ASET
218
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.39M | 0.07% |
+46,307
| New | +$1.36M |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $1.38M | 0.07% |
42,063
+6,070
| +17% | +$202K |
|
220
Regions Financial
RF
$26.8B
| $1.37M | 0.07% |
63,316
+38,542
| +156% | +$836K |
|
221
US Bancorp
USB
$99.4B
| $1.36M | 0.07% |
31,298
+1,340
| +4% | +$57.4K |
|
222
iShares Biotechnology ETF
IBB
$9.53B
| $1.36M | 0.07% |
10,392
-278
| -3% | -$35.9K |
|
223
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $1.36M | 0.06% |
71,806
+1,384
| +2% | +$26.8K |
|
224
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.36M | 0.06% |
27,435
-1,152
| -4% | -$56.9K |
|
225
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $1.35M | 0.06% |
76,553
+4,386
| +6% | +$79K |
|
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AUB
Wealthcare Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.
- Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
- Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
- Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
- Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
- Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
- Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
- Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.