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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
PM icon
251
Philip Morris
PM
$295B
$722K 0.04%
7,600
+993
+15% +$92.8K
DE icon
252
Deere & Co
DE
$168B
$720K 0.04%
2,100
-510
-20% -$177K
SYY icon
253
Sysco
SYY
$40.3B
$720K 0.04%
9,161
-234
-2% -$18K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.85B
$717K 0.04%
+14,358
New +$718K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$713K 0.04%
+2,092
New +$703K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.04%
+13,613
New +$659K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$707K 0.04%
12,096
+2,398
+25% +$134K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$695K 0.04%
4,860
+377
+8% +$50.7K
NSC icon
259
Norfolk Southern
NSC
$75.1B
$694K 0.04%
2,330
-1,508
-39% -$421K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.7B
$675K 0.04%
8,837
+854
+11% +$63.3K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$675K 0.04%
5,227
-11,644
-69% -$1.45M
MGM icon
262
MGM Resorts International
MGM
$11.2B
$673K 0.04%
14,986
+2,861
+24% +$128K
SLV icon
263
iShares Silver Trust
SLV
$30.7B
$672K 0.04%
31,228
-1,268
-4% -$27.4K
IYW icon
264
iShares US Technology ETF
IYW
$25.2B
$668K 0.04%
5,822
-507
-8% -$56.3K
QDEF icon
265
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$668K 0.04%
11,288
– –
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$667K 0.04%
12,443
+5
+0% +$263
MO icon
267
Altria Group
MO
$114B
$653K 0.04%
13,785
-6,147
-31% -$282K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$647K 0.04%
+3,693
New +$631K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$644K 0.04%
23,214
+3,642
+19% +$103K
OMC icon
270
Omnicom Group
OMC
$23.4B
$643K 0.04%
8,778
-112
-1% -$7.97K
BHIL
271
DELISTED
Benson Hill, Inc.
BHIL
$640K 0.04%
+2,507
New +$605K
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$634K 0.04%
7,896
-24
-0.3% -$1.92K
CRD.A icon
273
Crawford & Co Class A
CRD.A
$669M
$626K 0.04%
83,590
– –
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$625K 0.04%
34,305
-660
-2% -$11K
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
$617K 0.04%
3,975
+87
+2% +$13.9K
9 10
11
12 13

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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.