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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$10.1M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.22M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.89M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$367B
| $1.64M | 0.08% |
3,244
+55
| +2% | +$27.1K |
|
202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $1.63M | 0.07% |
48,411
-3,585
| -7% | -$128K |
|
203
Sprott Physical Gold
PHYS
$15.3B
| $1.62M | 0.07% |
113,305
+12,243
| +12% | +$184K |
|
204
Coca-Cola
KO
$374B
| $1.61M | 0.07% |
28,739
-2,106
| -7% | -$126K |
|
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.61M | 0.07% |
51,132
+7,240
| +16% | +$231K |
|
206
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.6M | 0.07% |
13,431
+536
| +4% | +$67.6K |
|
207
W.P. Carey
WPC
$16.4B
| $1.6M | 0.07% |
30,130
+1,029
| +4% | +$65.9K |
|
208
Genuine Parts
GPC
$18.3B
| $1.59M | 0.07% |
11,013
+7
| +0.1% | +$1.09K |
|
209
Vanguard Russell 1000 ETF
VONE
$8.52B
| $1.57M | 0.07% |
8,078
-189
| -2% | -$38.3K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.56M | 0.07% |
22,843
-1,059
| -4% | -$75.2K |
|
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.55M | 0.07% |
51,547
+6,608
| +15% | +$202K |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.55M | 0.07% |
+63,221
| New | +$1.59M |
|
213
Automatic Data Processing
ADP
$109B
| $1.55M | 0.07% |
6,430
-1,413
| -18% | -$345K |
|
214
United Bankshares
UBSI
$6.65B
| $1.54M | 0.07% |
55,947
+5,068
| +10% | +$153K |
|
215
CION Investment
CION
$362M
| $1.52M | 0.07% |
144,274
-5,584
| -4% | -$60.4K |
|
216
Bank of America
BAC
$441B
| $1.51M | 0.07% |
55,117
+518
| +0.9% | +$15.3K |
|
217
Air Products & Chemicals
APD
$66.8B
| $1.5M | 0.07% |
5,278
+1,010
| +24% | +$296K |
|
218
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.46M | 0.07% |
29,576
-4,657
| -14% | -$241K |
|
219
Abbott
ABT
$187B
| $1.44M | 0.07% |
14,829
-612
| -4% | -$64.3K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.41M | 0.07% |
31,136
+236
| +0.8% | +$10.8K |
|
221
Costco
COST
$421B
| $1.41M | 0.06% |
2,502
-106
| -4% | -$58.5K |
|
222
Lowe's Companies
LOW
$122B
| $1.41M | 0.06% |
6,796
+156
| +2% | +$35.1K |
|
223
Nike
NKE
$62.3B
| $1.41M | 0.06% |
14,769
-173
| -1% | -$17.8K |
|
224
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.4M | 0.06% |
55,421
+1,914
| +4% | +$48.3K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.39M | 0.06% |
13,796
-692
| -5% | -$69.5K |
|
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AUB
Wealthcare Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
- Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
- Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
- Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
- Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
- Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.