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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
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
$158M 7.56%
3,516,523
+260,534
+8% +$11.8M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$105M 5.02%
2,220,362
+305,788
+16% +$14.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$79.4M 3.79%
415,239
+28,461
+7% +$5.48M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$53.1M 2.54%
1,435,282
+131,792
+10% +$4.94M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.1M 2.3%
502,359
+40,473
+9% +$3.89M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$46.6M 2.23%
1,799,728
+431,192
+32% +$11.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$39.4M 1.88%
373,007
-90,640
-20% -$9.45M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.5M 1.65%
712,450
+7,380
+1% +$357K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$34.4M 1.64%
685,424
+60,405
+10% +$2.93M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.1M 1.58%
788,121
+81,963
+12% +$3.32M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$32.1M 1.54%
227,440
+13,379
+6% +$1.87M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.6M 1.42%
77,463
-716
-0.9% -$275K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.1M 1.29%
279,210
+255,114
+1,059% +$24.8M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.9M 1.19%
585,495
+85,132
+17% +$3.61M
MBB icon
15
iShares MBS ETF
MBB
$39B
$24.9M 1.19%
268,075
+66
+0% +$6.09K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$23.9M 1.14%
62,198
+2,188
+4% +$844K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$23.4M 1.12%
283,738
+35,878
+14% +$2.97M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
$23.4M 1.12%
227,221
+26,401
+13% +$2.66M
AAPL icon
19
Apple
AAPL
$4.84T
$22M 1.05%
169,641
+7,076
+4% +$1.01M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.5M 1.03%
854,789
-6,917
-0.8% -$173K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.6M 0.94%
661,334
+125,643
+23% +$3.61M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$19.2M 0.92%
54,750
+776
+1% +$274K
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$18.8M 0.9%
207,539
-2,877
-1% -$260K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.6M 0.89%
+370,495
New +$18.6M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18M 0.86%
319,569
+75,087
+31% +$4.03M
1
2 3 4 5

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.