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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
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
$137M 7.8%
3,255,989
-249,047
-7% -$11.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$84.5M 4.82%
1,914,574
+346,243
+22% +$17M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$69.4M 3.96%
386,778
+54,848
+17% +$10.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$47.6M 2.71%
463,647
+75,881
+20% +$8.07M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$44.4M 2.53%
1,303,490
-123,901
-9% -$4.69M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.3M 2.53%
461,886
+40,555
+10% +$4.12M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$35.4M 2.02%
1,368,536
-314,802
-19% -$8.75M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.9M 1.76%
705,070
-37,525
-5% -$1.81M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.9M 1.59%
78,179
+4,146
+6% +$1.65M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$27.7M 1.58%
625,019
-92,096
-13% -$4.56M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$27.2M 1.55%
214,061
+36,933
+21% +$5.21M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 1.46%
706,158
-99,816
-12% -$4.07M
MBB icon
13
iShares MBS ETF
MBB
$39B
$24.5M 1.4%
268,009
-1,903
-0.7% -$184K
AAPL icon
14
Apple
AAPL
$4.82T
$22.5M 1.28%
162,565
+26,604
+20% +$4.18M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 1.23%
60,010
+6,427
+12% +$2.57M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.5M 1.23%
861,706
+155,479
+22% +$4.08M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$19.9M 1.13%
247,860
-36,054
-13% -$3.37M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 1.1%
500,363
-52,377
-9% -$2.22M
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$18.7M 1.07%
210,416
+5,362
+3% +$486K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.1M 1.03%
200,820
-19,521
-9% -$1.92M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$969B
$17.7M 1.01%
53,974
-850
-2% -$310K
CMBS icon
22
iShares CMBS ETF
CMBS
$473M
$17.2M 0.98%
374,159
+8,596
+2% +$410K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$249M
$15.6M 0.89%
498,841
-49,092
-9% -$1.55M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.1M 0.86%
452,071
-16,556
-4% -$591K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 0.86%
185,509
+38,110
+26% +$3.14M
1
2 3 4 5

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.