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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
Cap. Flow
+$202M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,689
Increased
268
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.89M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.8M
4
SPTM icon
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
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
5
GLDM icon
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
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$614K 0.04%
+3,349
New +$582K
ACN icon
252
Accenture
ACN
$108B
$607K 0.04%
+2,199
New +$568K
LLY icon
253
Eli Lilly
LLY
$1.06T
$602K 0.04%
3,221
+1,270
+65% +$248K
F icon
254
Ford
F
$55.7B
$601K 0.04%
49,095
-5,237
-10% -$59.9K
TTCF
255
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$597K 0.04%
+30,702
New +$689K
UNH icon
256
UnitedHealth
UNH
$370B
$596K 0.04%
1,601
+602
+60% +$209K
LNC icon
257
Lincoln National
LNC
$8.81B
$595K 0.04%
+9,550
New +$528K
NEE icon
258
NextEra Energy
NEE
$177B
$594K 0.04%
7,853
+282
+4% +$22K
ZTS icon
259
Zoetis
ZTS
$30B
$591K 0.04%
3,752
+466
+14% +$73.8K
EXC icon
260
Exelon
EXC
$47B
$590K 0.04%
18,905
+93
+0.5% +$2.79K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$587K 0.04%
5,143
+524
+11% +$55.4K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$581K 0.04%
9,934
+403
+4% +$22.7K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$580K 0.04%
8,250
– –
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$577K 0.04%
11,287
– –
PM icon
265
Philip Morris
PM
$295B
$571K 0.04%
6,438
+1,118
+21% +$94.9K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.9B
$567K 0.04%
6,356
+1,420
+29% +$125K
LW icon
267
Lamb Weston
LW
$7.19B
$565K 0.04%
7,291
+34
+0.5% +$2.68K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$565K 0.04%
+2,804
New +$512K
GBCI icon
269
Glacier Bancorp
GBCI
$6.35B
$563K 0.04%
9,856
– –
IYY icon
270
iShares Dow Jones US ETF
IYY
$3.06B
$553K 0.04%
5,533
-3,963
-42% -$387K
PMT
271
PennyMac Mortgage Investment
PMT
$842M
$553K 0.04%
28,220
+7,070
+33% +$131K
CVS icon
272
CVS Health
CVS
$122B
$547K 0.04%
7,268
+2,019
+38% +$147K
BX icon
273
Blackstone
BX
$110B
$544K 0.04%
7,295
+848
+13% +$58.5K
FREL icon
274
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$541K 0.04%
19,698
+3,996
+25% +$105K
CTSO icon
275
Cytosorbents Corp
CTSO
$22.6M
$540K 0.04%
62,187
– –
9 10
11
12 13

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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.