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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
-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
PNC icon
251
PNC Financial Services
PNC
$101B
$713K 0.05%
3,646
+763
+26% +$144K
F icon
252
Ford
F
$55.7B
$708K 0.05%
50,009
-987
-2% -$13.4K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.9B
$706K 0.05%
+9,336
New +$692K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$705K 0.05%
6,224
+407
+7% +$46.5K
CAMT icon
255
Camtek
CAMT
$7.25B
$689K 0.05%
17,000
– –
VLU icon
256
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$686K 0.04%
4,745
+1,277
+37% +$188K
DIVO icon
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$683K 0.04%
19,571
+374
+2% +$13.6K
BABA icon
258
Alibaba
BABA
$308B
$677K 0.04%
4,571
-3,640
-44% -$662K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$675K 0.04%
9,804
-101
-1% -$7.2K
RTX icon
260
RTX Corp
RTX
$301B
$669K 0.04%
7,784
+1,153
+17% +$98.6K
SLV icon
261
iShares Silver Trust
SLV
$30.7B
$667K 0.04%
32,496
+1,221
+4% +$27.5K
IRM icon
262
Iron Mountain
IRM
$36.1B
$666K 0.04%
15,330
+487
+3% +$21.9K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$664K 0.04%
11,409
+1,504
+15% +$93.6K
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.9B
$656K 0.04%
13,007
+373
+3% +$18.8K
RCL icon
265
Royal Caribbean
RCL
$85.6B
$655K 0.04%
7,369
-1,242
-14% -$100K
SO icon
266
Southern Company
SO
$107B
$651K 0.04%
10,509
+1,636
+18% +$105K
UNH icon
267
UnitedHealth
UNH
$370B
$650K 0.04%
1,663
+212
+15% +$87.8K
OMC icon
268
Omnicom Group
OMC
$23.4B
$644K 0.04%
8,890
+12
+0.1% +$892
FDX icon
269
FedEx
FDX
$75.4B
$643K 0.04%
2,931
-738
-20% -$200K
IYW icon
270
iShares US Technology ETF
IYW
$25.2B
$641K 0.04%
6,329
+925
+17% +$96.5K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$641K 0.04%
3,888
-91
-2% -$16.6K
GH icon
272
Guardant Health
GH
$22.6B
$640K 0.04%
5,118
-69
-1% -$8.2K
TDOC icon
273
Teladoc Health
TDOC
$1.3B
$639K 0.04%
5,039
-28
-0.6% -$4.08K
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$635K 0.04%
12,438
-240
-2% -$12.5K
GLO
275
Clough Global Opportunities Fund
GLO
$257M
$634K 0.04%
52,016
+384
+0.7% +$4.84K
9 10
11
12 13

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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.