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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$107B
| $1.72M | 0.08% |
7,843
+3,357
| +75% | +$724K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.71M | 0.08% |
33,995
-7,246
| -18% | -$364K |
|
|
MRSH
203
Marsh
MRSH
$92B
| $1.71M | 0.08% |
9,067
-890
| -9% | -$158K |
|
204
Broadcom
AVGO
$1.99T
| $1.7M | 0.08% |
19,550
-480
| -2% | -$34.2K |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.69M | 0.08% |
23,902
-187
| -0.8% | -$12.2K |
|
206
Abbott
ABT
$185B
| $1.68M | 0.08% |
15,441
-95
| -0.6% | -$10.1K |
|
207
Vanguard Russell 1000 ETF
VONE
$8.55B
| $1.67M | 0.07% |
8,267
-11,673
| -59% | -$2.23M |
|
208
Nike
NKE
$61.6B
| $1.65M | 0.07% |
14,942
-324
| -2% | -$37.9K |
|
209
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $1.62M | 0.07% |
49,487
+4,993
| +11% | +$158K |
|
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $1.6M | 0.07% |
39,373
+2,298
| +6% | +$87.3K |
|
211
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $1.59M | 0.07% |
12,895
-118
| -0.9% | -$14K |
|
212
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $1.57M | 0.07% |
51,447
-8,797
| -15% | -$272K |
|
213
Bank of America
BAC
$440B
| $1.57M | 0.07% |
54,599
-4,090
| -7% | -$117K |
|
214
Comcast
CMCSA
$88.5B
| $1.57M | 0.07% |
37,683
-3,372
| -8% | -$134K |
|
215
ServiceNow
NOW
$122B
| $1.56M | 0.07% |
13,885
+1,335
| +11% | +$133K |
|
216
CION Investment
CION
$315M
| $1.56M | 0.07% |
149,858
+3,360
| +2% | +$33.1K |
|
217
UnitedHealth
UNH
$370B
| $1.53M | 0.07% |
3,189
-136
| -4% | -$66.5K |
|
218
United Bankshares
UBSI
$6.76B
| $1.51M | 0.07% |
50,879
+10,051
| +25% | +$316K |
|
219
Sprott Physical Gold
PHYS
$14.6B
| $1.51M | 0.07% |
101,062
-2,028
| -2% | -$31.3K |
|
220
Lowe's Companies
LOW
$122B
| $1.5M | 0.07% |
6,640
-475
| -7% | -$98.8K |
|
221
Inspire 100 ETF
BIBL
$495M
| $1.49M | 0.07% |
45,373
-6,790
| -13% | -$212K |
|
222
State Street
STT
$50.5B
| $1.46M | 0.07% |
20,015
+107
| +0.5% | +$7.69K |
|
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.46M | 0.07% |
14,488
+1,533
| +12% | +$154K |
|
224
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.46M | 0.07% |
58,474
+5,809
| +11% | +$145K |
|
225
Salesforce
CRM
$156B
| $1.45M | 0.06% |
6,857
-28
| -0.4% | -$5.72K |
|
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.