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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
+6.5%
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
$1.67B
AUM Growth
+$143M
Cap. Flow
+$54.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
ARCC icon
Ares Capital
ARCC
+$13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.3B
$838K 0.05%
3,021
-40
-1% -$10.8K
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$833K 0.05%
31,337
+637
+2% +$16.9K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$832K 0.05%
12,548
+1,139
+10% +$70.3K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$813K 0.05%
+6,320
New +$816K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$810K 0.05%
19,274
-105,484
-85% -$4.31M
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$800K 0.05%
16,013
-241
-1% -$12.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$796K 0.05%
3,625
+2,185
+152% +$425K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$795K 0.05%
5,641
-3,252
-37% -$432K
LLY icon
234
Eli Lilly
LLY
$1.06T
$780K 0.05%
2,825
+291
+11% +$73.8K
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$780K 0.05%
30,089
+1,342
+5% +$34.8K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$777K 0.05%
30,336
+21,876
+259% +$566K
EWX icon
237
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$773K 0.05%
13,026
-1,332
-9% -$79.1K
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$771K 0.05%
30,700
-100
-0.3% -$2.49K
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$767K 0.05%
3,368
+511
+18% +$109K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$763K 0.05%
5,758
-420
-7% -$55.8K
SBUX icon
241
Starbucks
SBUX
$120B
$758K 0.05%
6,479
-2,011
-24% -$227K
RTX icon
242
RTX Corp
RTX
$301B
$757K 0.05%
8,792
+1,008
+13% +$87.8K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$753K 0.05%
19,728
+157
+0.8% +$5.81K
SPGP icon
244
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$752K 0.05%
7,753
+800
+12% +$74.1K
LNC icon
245
Lincoln National
LNC
$8.81B
$745K 0.04%
10,914
+175
+2% +$12.3K
GE icon
246
GE Aerospace
GE
$384B
$736K 0.04%
12,510
+473
+4% +$29.7K
IGBH icon
247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$735K 0.04%
29,606
+605
+2% +$15.2K
SPLK
248
DELISTED
Splunk Inc
SPLK
$732K 0.04%
6,327
+28
+0.4% +$3.91K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$726K 0.04%
8,672
-1,250
-13% -$101K
CSX icon
250
CSX Corp
CSX
$93.1B
$724K 0.04%
19,250
+6,538
+51% +$231K
8 9
10
11 12

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Wealthcare Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthcare Advisory Partners held 625 positions worth $1.67B, up 9.3% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthcare Advisory Partners deployed $54.1M of net new capital in Q4 2021, opening 80 new positions and adding to 254 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 69,192 shares worth $5.33M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2021 buy was ARK Autonomous Technology & Robotics ETF: 69,192 shares worth $5.33M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $36.4M increase.
  • Wealthcare Advisory Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Advisory Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $10.7M.
  • Wealthcare Advisory Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2021.
  • Wealthcare Advisory Partners opened 80 new positions and closed 52 in Q4 2021.
  • Wealthcare Advisory Partners's portfolio value rose 9.3% quarter-over-quarter to $1.67B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.