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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
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
$155M 9.4%
3,505,036
+113,695
+3% +$5.48M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$72.9M 4.41%
1,568,331
+82,090
+6% +$4.14M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$62.6M 3.79%
331,930
+23,419
+8% +$4.81M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.4M 3.11%
1,427,391
+42,563
+3% +$1.65M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$47M 2.84%
1,683,338
+1,471,110
+693% +$42.7M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$43.1M 2.61%
421,331
-341,615
-45% -$35.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$41.2M 2.5%
387,766
-91,937
-19% -$9.81M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$35.8M 2.17%
717,115
+58,774
+9% +$3.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 2.03%
742,595
-21,700
-3% -$1.07M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.9M 1.99%
805,974
+143
+0% +$6.36K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.9M 1.69%
74,033
+5,977
+9% +$2.45M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$26.3M 1.59%
269,912
+8,040
+3% +$789K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$25.9M 1.57%
283,914
+31,576
+13% +$3.15M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$23.8M 1.44%
177,128
+18,505
+12% +$2.71M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.9M 1.33%
552,740
+148,108
+37% +$6.42M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.2M 1.28%
220,341
+11,571
+6% +$1.19M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$21.1M 1.28%
+589,450
New +$21.9M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$20.3M 1.23%
53,583
+25,137
+88% +$10.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$19M 1.15%
54,824
+505
+0.9% +$190K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.6M 1.13%
706,227
+10,743
+2% +$286K
AAPL icon
21
Apple
AAPL
$4.72T
$18.6M 1.12%
135,961
+5,847
+4% +$885K
LQDH icon
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$18.5M 1.12%
205,054
-39
-0% -$3.57K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18M 1.09%
328,862
+31,096
+10% +$1.88M
CMBS icon
24
iShares CMBS ETF
CMBS
$472M
$17.6M 1.06%
365,563
+16,975
+5% +$822K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$249M
$17M 1.03%
547,933
+17,555
+3% +$552K
1
2 3 4 5

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.