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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
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$27.7B
| $443K | 0.04% |
7,116
-1,066
| -13% | -$62.5K |
|
252
Invesco Municipal Trust
VKQ
$551M
| $443K | 0.04% |
34,580
+17,880
| +107% | +$222K |
|
253
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $442K | 0.04% |
+8,098
| New | +$440K |
|
254
3M
MMM
$94.3B
| $441K | 0.04% |
3,014
+128
| +4% | +$18.2K |
|
255
Philip Morris
PM
$295B
| $440K | 0.04% |
5,320
+389
| +8% | +$30.3K |
|
256
Mastercard
MA
$493B
| $436K | 0.04% |
1,221
+430
| +54% | +$143K |
|
257
Southern Company
SO
$107B
| $429K | 0.04% |
6,984
-794
| -10% | -$47.7K |
|
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $424K | 0.04% |
7,750
-69
| -0.9% | -$3.8K |
|
259
Zoom
ZM
$30.6B
| $421K | 0.04% |
1,248
+383
| +44% | +$171K |
|
260
Blackstone
BX
$110B
| $418K | 0.04% |
6,447
-844
| -12% | -$49.1K |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $415K | 0.04% |
3,838
-1
| -0% | -$108 |
|
262
iShares US Technology ETF
IYW
$25.2B
| $414K | 0.04% |
4,868
+880
| +22% | +$70.3K |
|
|
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $412K | 0.04% |
+42,349
| New | +$390K |
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $407K | 0.04% |
4,382
+822
| +23% | +$76.6K |
|
265
Annaly Capital Management
NLY
$17.4B
| $407K | 0.04% |
12,030
+8,655
| +256% | +$268K |
|
266
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $407K | 0.04% |
5,643
+285
| +5% | +$18.9K |
|
267
iShares US Real Estate ETF
IYR
$4.65B
| $406K | 0.04% |
4,740
+65
| +1% | +$5.41K |
|
268
American Electric Power
AEP
$68.4B
| $403K | 0.04% |
4,841
+315
| +7% | +$27.3K |
|
269
Medtronic
MDT
$112B
| $402K | 0.04% |
3,430
+686
| +25% | +$75.5K |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $399K | 0.04% |
15,702
+182
| +1% | +$4.49K |
|
271
Vanguard Health Care ETF
VHT
$18.6B
| $398K | 0.04% |
1,777
-280
| -14% | -$59.9K |
|
272
RTX Corp
RTX
$301B
| $397K | 0.04% |
5,549
+680
| +14% | +$44.7K |
|
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $392K | 0.03% |
31,608
-3,477
| -10% | -$40.6K |
|
274
Cambria Tail Risk ETF
TAIL
$146M
| $392K | 0.03% |
19,042
-7,087
| -27% | -$149K |
|
275
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $391K | 0.03% |
4,936
+1,440
| +41% | +$102K |
|
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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.