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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
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
$176M 7.58%
3,665,394
+148,871
+4% +$6.98M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$118M 5.09%
2,347,043
+126,681
+6% +$6.26M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$83M 3.57%
406,900
-8,339
-2% -$1.67M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.3M 2.42%
1,491,500
+56,218
+4% +$2.19M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$53.5M 2.3%
496,371
+123,364
+33% +$13.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.4M 2.17%
508,352
+5,993
+1% +$586K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$47.9M 2.06%
482,894
+203,684
+73% +$19.9M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$46.1M 1.98%
1,720,170
-79,558
-4% -$2.09M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.1M 1.64%
711,938
+26,514
+4% +$1.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 1.58%
814,444
+26,323
+3% +$1.17M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.6M 1.53%
87,005
+9,542
+12% +$3.81M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.6M 1.53%
710,755
-1,695
-0.2% -$86.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$34.1M 1.46%
235,598
+8,158
+4% +$1.19M
AAPL icon
14
Apple
AAPL
$4.89T
$28.1M 1.21%
170,366
+725
+0.4% +$107K
MBB icon
15
iShares MBS ETF
MBB
$39B
$27.5M 1.18%
290,528
+22,453
+8% +$2.12M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$26.9M 1.15%
65,334
+3,136
+5% +$1.26M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26.3M 1.13%
598,535
+13,040
+2% +$584K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.9M 1.03%
927,317
+72,528
+8% +$1.86M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$23M 0.99%
227,957
+736
+0.3% +$75.2K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.2M 0.96%
692,060
+30,726
+5% +$970K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$21.2M 0.91%
870,723
+192,927
+28% +$4.82M
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$21.2M 0.91%
603,493
+214,606
+55% +$7.3M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$21M 0.9%
252,576
-31,162
-11% -$2.68M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$20.5M 0.88%
63,778
+11,145
+21% +$3.29M
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$20.4M 0.88%
223,108
+15,569
+8% +$1.43M
1
2 3 4 5

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.