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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
+5.18%
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
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.9M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$17.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.94M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.96M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.72M | 0.07% |
106,385
| – | – |
|
202
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.69M | 0.07% |
23,115
+7,934
| +52% | +$585K |
|
203
Emerson Electric
EMR
$88.3B
| $1.68M | 0.07% |
19,282
+108
| +0.6% | +$9.44K |
|
204
Bank of America
BAC
$442B
| $1.68M | 0.07% |
58,689
+1,586
| +3% | +$52.4K |
|
|
MRSH
205
Marsh
MRSH
$91.5B
| $1.66M | 0.07% |
9,957
+82
| +0.8% | +$13.7K |
|
206
Inspire 100 ETF
BIBL
$495M
| $1.64M | 0.07% |
52,163
+236
| +0.5% | +$7.4K |
|
207
Trade Desk
TTD
$6.49B
| $1.64M | 0.07% |
26,914
-16
| -0.1% | -$852 |
|
208
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $1.63M | 0.07% |
73,458
+1,652
| +2% | +$34.2K |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.62M | 0.07% |
52,321
+36,376
| +228% | +$1.1M |
|
210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.61M | 0.07% |
43,025
+1,930
| +5% | +$72.2K |
|
211
Schwab US REIT ETF
SCHH
$11.4B
| $1.61M | 0.07% |
82,599
-4,376
| -5% | -$87.6K |
|
212
Sprott Physical Gold
PHYS
$15.7B
| $1.59M | 0.07% |
103,090
+1,762
| +2% | +$25.8K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.59M | 0.07% |
16,418
+5,486
| +50% | +$523K |
|
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.58M | 0.07% |
69,825
-10,821
| -13% | -$249K |
|
215
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.58M | 0.07% |
70,839
+12,422
| +21% | +$278K |
|
216
Abbott
ABT
$187B
| $1.57M | 0.07% |
15,536
+606
| +4% | +$64K |
|
217
UnitedHealth
UNH
$370B
| $1.57M | 0.07% |
3,325
-614
| -16% | -$296K |
|
218
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.57M | 0.07% |
13,013
+994
| +8% | +$126K |
|
219
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $1.56M | 0.07% |
76,326
-227
| -0.3% | -$4.34K |
|
220
Comcast
CMCSA
$90B
| $1.56M | 0.07% |
41,055
-2,448
| -6% | -$92.6K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.56M | 0.07% |
21,396
-2,568
| -11% | -$185K |
|
222
NextEra Energy
NEE
$177B
| $1.55M | 0.07% |
20,070
+1,373
| +7% | +$106K |
|
223
Costco
COST
$420B
| $1.52M | 0.07% |
3,064
-361
| -11% | -$177K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.51M | 0.07% |
24,089
+4,083
| +20% | +$242K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.51M | 0.06% |
12,827
-11,190
| -47% | -$1.3M |
|
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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.
- Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
- Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
- Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
- Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
- Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
- Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
- Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.