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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| 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
| $134M | 6.01% |
2,577,746
-1,087,648
| -30% | -$53.7M |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $117M | 5.21% |
2,140,228
-206,815
| -9% | -$10.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $94.2M | 4.21% |
427,473
+20,573
| +5% | +$4.29M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $60.3M | 2.7% |
618,195
+135,301
| +28% | +$13.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $47.7M | 2.13% |
117,052
+66,737
| +133% | +$25.7M |
|
6
iShares National Muni Bond ETF
MUB
$45B
| $43.9M | 1.96% |
411,551
-84,820
| -17% | -$9.07M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $41.5M | 1.86% |
429,553
-78,799
| -16% | -$7.75M |
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $37.4M | 1.67% |
1,473,344
+546,027
| +59% | +$14M |
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $37M | 1.66% |
1,412,846
-307,324
| -18% | -$8.15M |
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $36.8M | 1.65% |
947,728
-543,772
| -36% | -$20.2M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $34.7M | 1.55% |
78,319
-8,686
| -10% | -$3.65M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $34.4M | 1.54% |
424,359
+218,084
| +106% | +$17.8M |
|
13
Apple
AAPL
$4.72T
| $28.6M | 1.28% |
147,599
-22,767
| -13% | -$3.97M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $27.1M | 1.21% |
498,309
-213,629
| -30% | -$11.6M |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $24.4M | 1.09% |
1,006,920
+136,197
| +16% | +$3.25M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.2M | 1.08% |
524,803
-289,641
| -36% | -$13.3M |
|
17
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $24.2M | 1.08% |
652,561
+49,068
| +8% | +$1.75M |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $23.1M | 1.03% |
51,912
-13,422
| -21% | -$5.66M |
|
19
Invesco QQQ Trust
QQQ
$460B
| $22.7M | 1.01% |
61,331
-2,447
| -4% | -$824K |
|
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $22.1M | 0.99% |
486,740
+261,175
| +116% | +$12M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.1M | 0.99% |
225,199
+68,365
| +44% | +$6.76M |
|
22
Microsoft
MSFT
$2.83T
| $22M | 0.99% |
64,681
+723
| +1% | +$227K |
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22M | 0.98% |
479,293
-119,242
| -20% | -$5.21M |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $20.6M | 0.92% |
631,817
-60,243
| -9% | -$1.97M |
|
25
Vanguard Real Estate ETF
VNQ
$39.1B
| $20M | 0.89% |
238,878
-13,698
| -5% | -$1.12M |
|
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KACA
Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.