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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
+12.16%
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
$1.13B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.34%
3 Healthcare 2.31%
4 Industrials 2.26%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$218B
$348K 0.03%
6,580
+240
+4% +$9.35K
DFE icon
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$343K 0.03%
5,310
-2,358
-31% -$136K
ARCC icon
303
Ares Capital
ARCC
$14.4B
$340K 0.03%
+20,114
New +$312K
MPT
304
Medical Properties Trust
MPT
$2.81B
$340K 0.03%
15,626
+253
+2% +$4.93K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.12B
$332K 0.03%
3,497
+36
+1% +$3.1K
GLO
306
Clough Global Opportunities Fund
GLO
$257M
$329K 0.03%
+29,620
New +$299K
LLY icon
307
Eli Lilly
LLY
$1.06T
$329K 0.03%
+1,951
New +$291K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$323K 0.03%
2,844
+661
+30% +$72.2K
APPN icon
309
Appian
APPN
$2.48B
$318K 0.03%
+1,962
New +$220K
ELV icon
310
Elevance Health
ELV
$85.5B
$316K 0.03%
+983
New +$302K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.03%
9,403
-415
-4% -$12.3K
ETN icon
312
Eaton
ETN
$174B
$314K 0.03%
+2,616
New +$296K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.8B
$312K 0.03%
2,439
+405
+20% +$49K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$312K 0.03%
2,336
– –
PBP icon
315
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$311K 0.03%
15,171
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.03%
8,017
+2,265
+39% +$84.6K
PDD icon
317
Pinduoduo
PDD
$131B
$308K 0.03%
+1,733
New +$207K
CGC
318
Canopy Growth
CGC
$410M
$304K 0.03%
+1,235
New +$282K
SHOP icon
319
Shopify
SHOP
$195B
$304K 0.03%
2,690
-110
-4% -$11.5K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$301K 0.03%
13,192
-14,650
-53% -$324K
ADBE icon
321
Adobe
ADBE
$105B
$297K 0.03%
594
+24
+4% +$11.6K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$297K 0.03%
4,228
+24
+0.6% +$1.51K
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$296K 0.03%
+2,680
New +$296K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$295K 0.03%
10,012
-612
-6% -$16.4K
REG icon
325
Regency Centers
REG
$14.1B
$294K 0.03%
6,443
– –
11 12
13
14 15

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Wealthcare Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Advisory Partners held 454 positions worth $1.13B, up 23% from $912M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $107M of net new capital in Q4 2020, opening 92 new positions and adding to 227 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.65M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2020 buy was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q4 2020, an estimated $7.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.65M.
  • Wealthcare Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q4 2020, selling an estimated $485K.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q4 2020.
  • Wealthcare Advisory Partners opened 92 new positions and closed 16 in Q4 2020.
  • Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2020, filed 12 Feb 2021.