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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
+5.39%
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
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,689
Increased
268
Reduced
125
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.89M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.8M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.19M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$6.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.52M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$120B
| $739K | 0.05% |
6,767
-91
| -1% | -$9.55K |
|
227
Chipotle Mexican Grill
CMG
$41.5B
| $736K | 0.05% |
25,900
+600
| +2% | +$17.4K |
|
228
iShares Russell 3000 ETF
IWV
$20.3B
| $731K | 0.05% |
3,081
+223
| +8% | +$51.8K |
|
229
WisdomTree International High Dividend Fund
DTH
$663M
| $721K | 0.05% |
18,349
+2,172
| +13% | +$84.4K |
|
230
Elevance Health
ELV
$85.5B
| $721K | 0.05% |
2,009
+1,026
| +104% | +$330K |
|
231
Sysco
SYY
$40.3B
| $721K | 0.05% |
9,162
+118
| +1% | +$9.15K |
|
232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $714K | 0.05% |
24,060
-1,232
| -5% | -$36.6K |
|
233
Dow Inc
DOW
$21.2B
| $692K | 0.05% |
10,828
+4,487
| +71% | +$269K |
|
|
PBSM
234
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $687K | 0.05% |
+18,176
| New | +$672K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| $687K | 0.05% |
22,538
+1,065
| +5% | +$32K |
|
236
Guardant Health
GH
$22.6B
| $686K | 0.05% |
4,491
+2,764
| +160% | +$418K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $683K | 0.05% |
4,122
+468
| +13% | +$73.7K |
|
238
Kimberly-Clark
KMB
$36.5B
| $682K | 0.05% |
4,905
+283
| +6% | +$37.6K |
|
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $670K | 0.05% |
21,940
-48,790
| -69% | -$1.5M |
|
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $669K | 0.05% |
19,419
+1,376
| +8% | +$46.1K |
|
241
Gilead Sciences
GILD
$165B
| $664K | 0.05% |
10,267
+5,497
| +115% | +$354K |
|
242
Omnicom Group
OMC
$23.4B
| $658K | 0.05% |
8,878
| – | – |
|
243
Honeywell
HON
$78B
| $655K | 0.05% |
3,203
+514
| +19% | +$100K |
|
244
iShares S&P 500 Growth ETF
IVW
$77.6B
| $654K | 0.05% |
10,052
+403
| +4% | +$26.1K |
|
245
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $654K | 0.05% |
16,598
+2,140
| +15% | +$83.5K |
|
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $650K | 0.05% |
2,368
+112
| +5% | +$31.6K |
|
247
Invesco Municipal Trust
VKQ
$551M
| $650K | 0.05% |
49,215
+14,635
| +42% | +$190K |
|
248
Shake Shack
SHAK
$2.87B
| $648K | 0.05% |
+5,743
| New | +$657K |
|
249
iShares Silver Trust
SLV
$30.7B
| $637K | 0.05% |
28,041
-6,218
| -18% | -$151K |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $637K | 0.05% |
7,823
+2,180
| +39% | +$169K |
|
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AUB
Wealthcare Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthcare Advisory Partners held 2,132 positions worth $1.38B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wealthcare Advisory Partners deployed $202M of net new capital in Q1 2021, opening 1,689 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 124,119 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $6.47M trimmed.
- Wealthcare Advisory Partners's largest Q1 2021 buy was iShares Future Exponential Technologies ETF: 124,119 shares worth $7.35M.
- Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.89M increase.
- Wealthcare Advisory Partners's biggest Q1 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.47M.
- Wealthcare Advisory Partners fully exited Tattooed Chef, Inc. Warrant in Q1 2021, selling an estimated $684K.
- Wealthcare Advisory Partners's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2021.
- Wealthcare Advisory Partners opened 1,689 new positions and closed 3 in Q1 2021.
- Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.38B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2021, filed 30 Apr 2021.