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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$180M 10.94%
3,391,341
+25,327
+0.8% +$1.33M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$82.6M 5.02%
1,486,241
-36,814
-2% -$2.02M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82M 4.98%
762,946
+210,983
+38% +$23.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$70.2M 4.27%
308,511
+48,342
+19% +$10.9M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58.3M 3.54%
1,384,828
+42,363
+3% +$1.78M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$52.6M 3.19%
479,703
+19,077
+4% +$2.15M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 2.49%
764,295
-36,585
-5% -$1.95M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.7M 2.35%
805,831
+18,793
+2% +$915K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.9M 2.3%
658,341
+83,175
+14% +$4.89M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 1.87%
68,056
-6,898
-9% -$3.07M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$27.8M 1.69%
76,719
+3,280
+4% +$1.16M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$27.3M 1.66%
252,338
+27,793
+12% +$2.94M
MBB icon
13
iShares MBS ETF
MBB
$39B
$26.7M 1.62%
261,872
+7,354
+3% +$767K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25M 1.52%
158,623
+79,086
+99% +$12.3M
AAPL icon
15
Apple
AAPL
$4.89T
$22.7M 1.38%
130,114
-1,694
-1% -$285K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 1.37%
54,319
-979
-2% -$401K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$22.4M 1.36%
208,770
+11,262
+6% +$1.19M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 1.28%
129,861
+37,695
+41% +$6.08M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.8M 1.2%
297,766
+157,611
+112% +$10.7M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.3M 1.17%
695,484
+26,989
+4% +$771K
LQDH icon
21
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$19.2M 1.16%
205,093
-2,133
-1% -$199K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.1M 1.16%
404,632
+69,850
+21% +$3.27M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.8M 1.08%
472,423
-4,557
-1% -$172K
CMBS icon
24
iShares CMBS ETF
CMBS
$473M
$17.4M 1.06%
348,588
+9,191
+3% +$472K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$249M
$16.9M 1.03%
530,378
+88,832
+20% +$2.83M
1
2 3 4 5

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CBUSF
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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.