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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
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$534K 0.04%
10,371
+274
+3% +$13.2K
TPYP icon
277
Tortoise North American Pipeline ETF
TPYP
$848M
$531K 0.04%
26,219
-223
-0.8% -$4.29K
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$528K 0.04%
15,355
+3,325
+28% +$113K
MMM icon
279
3M
MMM
$94.3B
$525K 0.04%
3,256
+242
+8% +$36.2K
BTT icon
280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$524K 0.04%
20,617
– –
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$522K 0.04%
5,697
+32
+0.6% +$2.87K
ZM icon
282
Zoom
ZM
$30.6B
$516K 0.04%
1,607
+359
+29% +$132K
ETR icon
283
Entergy
ETR
$50B
$515K 0.04%
10,350
+100
+1% +$4.72K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$510K 0.04%
9,535
+3,750
+65% +$189K
CAMT icon
285
Camtek
CAMT
$7.25B
$508K 0.04%
17,000
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.7B
$502K 0.04%
7,286
+170
+2% +$11.2K
ESML icon
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$501K 0.04%
13,006
-774
-6% -$29.2K
GLO
288
Clough Global Opportunities Fund
GLO
$257M
$498K 0.04%
40,637
+11,017
+37% +$135K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$18B
$497K 0.04%
14,010
+510
+4% +$17.8K
VIOV icon
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$497K 0.04%
5,708
+1,480
+35% +$121K
GBT
291
DELISTED
Global Blood Therapeutics, Inc.
GBT
$496K 0.04%
+12,177
New +$560K
RTX icon
292
RTX Corp
RTX
$301B
$488K 0.04%
6,317
+768
+14% +$56.1K
IYW icon
293
iShares US Technology ETF
IYW
$25.2B
$486K 0.04%
5,545
+677
+14% +$59.3K
AMD icon
294
Advanced Micro Devices
AMD
$789B
$485K 0.04%
6,183
+2,012
+48% +$173K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$484K 0.04%
4,921
+2,556
+108% +$234K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$3.81B
$482K 0.03%
11,173
-50,383
-82% -$2.27M
BP icon
297
BP
BP
$107B
$478K 0.03%
19,650
+6,346
+48% +$153K
DAL icon
298
Delta Air Lines
DAL
$60.1B
$478K 0.03%
9,901
+589
+6% +$26.1K
GLW icon
299
Corning
GLW
$143B
$477K 0.03%
10,962
+361
+3% +$13.9K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$474K 0.03%
+1,605
New +$466K
10 11
12
13 14

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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.