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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
+12.16%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$1.13B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.34%
3 Healthcare 2.31%
4 Industrials 2.26%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$544K 0.05%
14,458
-47
-0.3% -$1.64K
ZTS icon
227
Zoetis
ZTS
$30B
$544K 0.05%
3,286
+41
+1% +$6.67K
QDEF icon
228
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$541K 0.05%
11,287
-799
-7% -$36.7K
HON icon
229
Honeywell
HON
$78B
$539K 0.05%
2,689
+194
+8% +$35.2K
BTT icon
230
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$529K 0.05%
20,617
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$529K 0.05%
+24,405
New +$434K
UFOX
232
Defiance Space and Connective Tech ETF
UFOX
$911M
$528K 0.05%
+15,705
New +$490K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$527K 0.05%
5,757
+2,079
+57% +$190K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$520K 0.05%
+3,654
New +$471K
ETR icon
235
Entergy
ETR
$50B
$512K 0.05%
10,250
+200
+2% +$10.5K
WPM icon
236
Wheaton Precious Metals
WPM
$60.9B
$507K 0.05%
+12,152
New +$543K
AVGO icon
237
Broadcom
AVGO
$2.04T
$498K 0.04%
11,380
+480
+4% +$18.7K
CTSO icon
238
Cytosorbents Corp
CTSO
$22.6M
$496K 0.04%
62,187
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$488K 0.04%
5,665
-233
-4% -$18.9K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$488K 0.04%
8,142
+1,400
+21% +$78.9K
F icon
241
Ford
F
$55.7B
$478K 0.04%
54,332
+10,076
+23% +$84.4K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$470K 0.04%
13,780
– –
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$470K 0.04%
7,825
-273
-3% -$16.4K
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$465K 0.04%
9,667
+1,681
+21% +$75.8K
TPYP icon
245
Tortoise North American Pipeline ETF
TPYP
$848M
$458K 0.04%
26,442
-156
-0.6% -$2.62K
CAPD
246
DELISTED
iPath Shiller CAPE ETN
CAPD
$456K 0.04%
+25,600
New +$428K
GBCI icon
247
Glacier Bancorp
GBCI
$6.35B
$453K 0.04%
+9,856
New +$398K
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$451K 0.04%
10,097
-16
-0.2% -$673
BIP icon
249
Brookfield Infrastructure Partners
BIP
$18B
$445K 0.04%
13,500
+600
+5% +$19.5K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.04%
4,619
-408
-8% -$37K
8 9
10
11 12

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Wealthcare Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Advisory Partners held 454 positions worth $1.13B, up 23% from $912M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $107M of net new capital in Q4 2020, opening 92 new positions and adding to 227 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.65M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2020 buy was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q4 2020, an estimated $7.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.65M.
  • Wealthcare Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q4 2020, selling an estimated $485K.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q4 2020.
  • Wealthcare Advisory Partners opened 92 new positions and closed 16 in Q4 2020.
  • Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2020, filed 12 Feb 2021.