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
+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
GS icon
301
Goldman Sachs
GS
$303B
$470K 0.03%
+1,438
New +$448K
NFLX icon
302
Netflix
NFLX
$309B
$470K 0.03%
9,010
-1,160
-11% -$61.5K
EW icon
303
Edwards Lifesciences
EW
$51.7B
$467K 0.03%
+5,579
New +$472K
IRM icon
304
Iron Mountain
IRM
$36.1B
$465K 0.03%
12,556
+3,165
+34% +$106K
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$464K 0.03%
7,368
+1,812
+33% +$117K
BB icon
306
BlackBerry
BB
$5.26B
$461K 0.03%
54,660
-3,972
-7% -$44.5K
IXN icon
307
iShares Global Tech ETF
IXN
$8.83B
$460K 0.03%
+8,964
New +$459K
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$460K 0.03%
23,512
-641
-3% -$13.4K
VLU icon
309
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$459K 0.03%
+3,307
New +$437K
WPM icon
310
Wheaton Precious Metals
WPM
$60.9B
$457K 0.03%
11,952
-200
-2% -$7.94K
PFFA icon
311
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$456K 0.03%
+18,950
New +$429K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$456K 0.03%
8,715
-952
-10% -$47.9K
ETN icon
313
Eaton
ETN
$174B
$448K 0.03%
3,243
+627
+24% +$80.8K
XMHQ icon
314
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$447K 0.03%
+5,867
New +$428K
PRK icon
315
Park National Corp
PRK
$3.67B
$442K 0.03%
3,419
– –
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$440K 0.03%
+17,922
New +$413K
CHY
317
Calamos Convertible and High Income Fund
CHY
$1.06B
$437K 0.03%
29,325
+9,020
+44% +$135K
MHK icon
318
Mohawk Industries
MHK
$9.22B
$437K 0.03%
+2,270
New +$378K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$431K 0.03%
+5,685
New +$409K
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$429K 0.03%
+6,260
New +$481K
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$428K 0.03%
30,774
-834
-3% -$10.8K
STZ icon
322
Constellation Brands
STZ
$23.2B
$427K 0.03%
1,873
+216
+13% +$48.7K
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$29.5B
$424K 0.03%
12,458
-85,357
-87% -$3.05M
GDX icon
324
VanEck Gold Miners ETF
GDX
$27.4B
$417K 0.03%
12,822
+2,520
+24% +$85.9K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.03%
10,791
+2,774
+35% +$105K
11 12
13
14 15

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 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.