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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
-0.87%
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
$1.53B
AUM Growth
+$35.3M
Cap. Flow
+$53M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
284
Reduced
186
Closed
47

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.51M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
AMZN icon
Amazon
AMZN
+$931K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.87%
3 Healthcare 2.65%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$786K 0.05%
4,643
+379
+9% +$64.9K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$785K 0.05%
21,600
-4,350
-17% -$158K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$780K 0.05%
9,520
+3,966
+71% +$326K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.3B
$780K 0.05%
3,061
-379
-11% -$99.2K
GE icon
230
GE Aerospace
GE
$384B
$773K 0.05%
12,037
-4,080
-25% -$262K
PFFA icon
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$767K 0.05%
30,800
+4,530
+17% +$114K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$760K 0.05%
12,490
-6,848
-35% -$432K
KOMP icon
233
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$756K 0.05%
+12,411
New +$788K
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$754K 0.05%
28,747
+17,311
+151% +$456K
PARA
235
DELISTED
Paramount Global Class B
PARA
$751K 0.05%
19,017
-37
-0.2% -$1.51K
CRD.A icon
236
Crawford & Co Class A
CRD.A
$669M
$750K 0.05%
83,590
– –
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$747K 0.05%
6,945
+3,106
+81% +$335K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$746K 0.05%
7,581
+573
+8% +$57.9K
ZTS icon
239
Zoetis
ZTS
$30.5B
$746K 0.05%
3,843
+52
+1% +$10.5K
IVOL icon
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$744K 0.05%
26,705
-8,413
-24% -$235K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$739K 0.05%
24,670
+340
+1% +$10.3K
LNC icon
242
Lincoln National
LNC
$8.81B
$738K 0.05%
10,739
+591
+6% +$38.6K
SYY icon
243
Sysco
SYY
$40.3B
$738K 0.05%
9,395
+206
+2% +$15.7K
ACN icon
244
Accenture
ACN
$108B
$734K 0.05%
2,294
+29
+1% +$9.43K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.6B
$733K 0.05%
9,922
-285
-3% -$21.7K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$730K 0.05%
8,468
+690
+9% +$59.5K
IGBH icon
247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$729K 0.05%
29,001
+16,129
+125% +$406K
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$728K 0.05%
18,667
+3,881
+26% +$154K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$728K 0.05%
2,600
+214
+9% +$61.3K
ABB
250
DELISTED
ABB Ltd
ABB
$723K 0.05%
21,676
-383
-2% -$13.9K
8 9
10
11 12

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Wealthcare Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthcare Advisory Partners held 592 positions worth $1.53B, up 2.4% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthcare Advisory Partners deployed $53M of net new capital in Q3 2021, opening 38 new positions and adding to 284 existing holdings. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 9,437 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2021 buy was State Street SPDR MSCI World StrategicFactors ETF: 9,437 shares worth $975K.
  • Wealthcare Advisory Partners added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $12.4M increase.
  • Wealthcare Advisory Partners's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $10.4M.
  • Wealthcare Advisory Partners fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.67M.
  • Wealthcare Advisory Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2021.
  • Wealthcare Advisory Partners opened 38 new positions and closed 47 in Q3 2021.
  • Wealthcare Advisory Partners's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2021, filed 15 Nov 2021.