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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
+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
PPL
276
PPL Corp
PPL
$26.7B
$616K 0.04%
20,478
-16,457
-45% -$475K
NOW icon
277
ServiceNow
NOW
$129B
$615K 0.04%
4,740
+1,635
+53% +$215K
RCL icon
278
Royal Caribbean
RCL
$85.6B
$613K 0.04%
7,975
+606
+8% +$49.2K
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$613K 0.04%
15,545
+118
+0.8% +$4.53K
VKQ icon
280
Invesco Municipal Trust
VKQ
$551M
$611K 0.04%
45,503
– –
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$610K 0.04%
3,352
-140
-4% -$25.8K
MMM icon
282
3M
MMM
$94.3B
$607K 0.04%
4,087
+714
+21% +$106K
TXN icon
283
Texas Instruments
TXN
$261B
$603K 0.04%
3,199
+369
+13% +$70.8K
BLK icon
284
Blackrock
BLK
$176B
$600K 0.04%
655
+162
+33% +$148K
TAIL icon
285
Cambria Tail Risk ETF
TAIL
$146M
$600K 0.04%
33,618
+12,071
+56% +$219K
GSY icon
286
Invesco Ultra Short Duration ETF
GSY
$3.9B
$596K 0.04%
11,851
-1,156
-9% -$58.2K
VPU
287
Vanguard Utilities ETF
VPU
$8.36B
$592K 0.04%
3,784
+2,140
+130% +$316K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.9B
$592K 0.04%
6,587
+739
+13% +$67.5K
GH icon
289
Guardant Health
GH
$22.6B
$589K 0.04%
5,892
+774
+15% +$80.1K
ARKK icon
290
ARK Innovation ETF
ARKK
$6.31B
$588K 0.04%
6,213
-1,316
-17% -$144K
SO icon
291
Southern Company
SO
$107B
$586K 0.04%
8,541
-1,968
-19% -$125K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$584K 0.03%
32,559
+126
+0.4% +$2.2K
ETR icon
293
Entergy
ETR
$50B
$578K 0.03%
10,268
+18
+0.2% +$945
DKNG icon
294
DraftKings
DKNG
$11.9B
$577K 0.03%
21,013
+1,138
+6% +$44.6K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$576K 0.03%
7,253
+1,709
+31% +$136K
ROK icon
296
Rockwell Automation
ROK
$49B
$574K 0.03%
1,646
+564
+52% +$187K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$571K 0.03%
5,590
+2,376
+74% +$237K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.95B
$569K 0.03%
6,725
+275
+4% +$22.1K
ENR.PRA
299
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$565K 0.03%
+6,505
New +$548K
PARA
300
DELISTED
Paramount Global Class B
PARA
$562K 0.03%
18,638
-379
-2% -$13.1K
10 11
12
13 14

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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.