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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
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
$129M 5.91%
2,560,850
-16,896
-0.7% -$884K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$110M 5.07%
2,104,656
-35,572
-2% -$1.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$87.5M 4.02%
412,135
-15,338
-4% -$3.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.2M 2.99%
672,405
+54,210
+9% +$5.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$44.7M 2.05%
113,910
-3,142
-3% -$1.28M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$41.9M 1.92%
457,267
+27,714
+6% +$2.61M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$41.4M 1.9%
403,787
-7,764
-2% -$819K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$41.2M 1.89%
1,694,131
+220,787
+15% +$5.5M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$37.3M 1.71%
1,477,402
+64,556
+5% +$1.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$36.1M 1.66%
84,351
+6,032
+8% +$2.68M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35.1M 1.61%
951,519
+3,791
+0.4% +$148K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$27.2M 1.25%
1,151,289
+144,369
+14% +$3.54M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$25.9M 1.19%
499,895
+1,586
+0.3% +$85.8K
AAPL icon
14
Apple
AAPL
$4.72T
$25.5M 1.17%
148,902
+1,303
+0.9% +$239K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$25M 1.15%
69,824
+8,493
+14% +$3.15M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$24.2M 1.11%
555,099
+68,359
+14% +$3.06M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.7M 1.09%
542,399
+17,596
+3% +$805K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$23.6M 1.08%
674,207
+21,646
+3% +$796K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$22.9M 1.05%
53,378
+1,466
+3% +$656K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$22.5M 1.03%
278,211
-146,148
-34% -$11.8M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.5M 1.03%
513,632
+34,339
+7% +$1.58M
MSFT icon
22
Microsoft
MSFT
$2.83T
$20.7M 0.95%
65,525
+844
+1% +$279K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.3M 0.93%
653,376
+21,559
+3% +$696K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 0.86%
198,311
-26,888
-12% -$2.59M
FTSD icon
25
Franklin Short Duration US Government ETF
FTSD
$299M
$18.6M 0.86%
208,727
+22,856
+12% +$2.04M
1
2 3 4 5

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.