We are live on ! Find out more
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
CVS icon
276
CVS Health
CVS
$122B
$632K 0.04%
7,446
+250
+3% +$20.9K
EXC icon
277
Exelon
EXC
$47B
$626K 0.04%
18,149
-346
-2% -$11.8K
PM icon
278
Philip Morris
PM
$295B
$626K 0.04%
6,607
+412
+7% +$41.4K
TWLO icon
279
Twilio
TWLO
$36.6B
$623K 0.04%
1,953
+117
+6% +$42.6K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$613K 0.04%
3,492
-1,916
-35% -$340K
VKQ icon
281
Invesco Municipal Trust
VKQ
$551M
$610K 0.04%
45,503
– –
SPGP icon
282
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$605K 0.04%
6,953
-2,040
-23% -$184K
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$602K 0.04%
7,920
+606
+8% +$46.9K
QDEF icon
284
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$600K 0.04%
11,288
+1
+0% +$55
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$597K 0.04%
6,103
+547
+10% +$56.2K
CRWD icon
286
CrowdStrike
CRWD
$218B
$595K 0.04%
9,688
+36
+0.4% +$2.32K
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$594K 0.04%
4,483
+125
+3% +$17K
GILD icon
288
Gilead Sciences
GILD
$165B
$591K 0.04%
8,461
+218
+3% +$15.3K
NFLX icon
289
Netflix
NFLX
$309B
$590K 0.04%
9,670
-1,400
-13% -$77K
LLY icon
290
Eli Lilly
LLY
$1.06T
$586K 0.04%
2,534
-258
-9% -$63.7K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$569K 0.04%
7,552
-5,755
-43% -$447K
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.84B
$569K 0.04%
21,308
+6,675
+46% +$170K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.7B
$566K 0.04%
7,983
-73
-0.9% -$5.3K
SHAK icon
294
Shake Shack
SHAK
$2.87B
$562K 0.04%
7,168
+15
+0.2% +$1.36K
NXPI icon
295
NXP Semiconductors
NXPI
$60.4B
$560K 0.04%
2,857
+38
+1% +$7.89K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$557K 0.04%
7,849
-431
-5% -$31.4K
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$557K 0.04%
15,427
+107
+0.7% +$3.98K
MDT icon
298
Medtronic
MDT
$112B
$556K 0.04%
4,433
+1,062
+32% +$137K
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$556K 0.04%
32,433
+1,620
+5% +$28.8K
ETN icon
300
Eaton
ETN
$174B
$546K 0.04%
3,654
+1,000
+38% +$160K
10 11
12
13 14

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.