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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
-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
GBCI icon
301
Glacier Bancorp
GBCI
$6.35B
$546K 0.04%
9,856
– –
TXN icon
302
Texas Instruments
TXN
$261B
$544K 0.04%
2,830
+976
+53% +$186K
BTT icon
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$527K 0.03%
20,646
+18
+0.1% +$472
MGM icon
304
MGM Resorts International
MGM
$11.2B
$523K 0.03%
12,125
+34
+0.3% +$1.39K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15.1B
$523K 0.03%
20,457
-15,549
-43% -$406K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$521K 0.03%
34,965
+1,713
+5% +$27.3K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.9B
$517K 0.03%
5,848
-998
-15% -$89.3K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$510K 0.03%
19,572
-3,280
-14% -$81.3K
ETR icon
309
Entergy
ETR
$50B
$509K 0.03%
10,250
-100
-1% -$5.35K
XMLV icon
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$509K 0.03%
9,698
-497
-5% -$27K
BIP icon
311
Brookfield Infrastructure Partners
BIP
$18B
$507K 0.03%
13,553
-337
-2% -$12.5K
CTSO icon
312
Cytosorbents Corp
CTSO
$22.6M
$505K 0.03%
62,187
– –
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$503K 0.03%
5,499
+860
+19% +$78.7K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$502K 0.03%
13,365
+15
+0.1% +$561
INFL icon
315
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$496K 0.03%
16,985
+1,385
+9% +$41.4K
MMM icon
316
3M
MMM
$94.3B
$495K 0.03%
3,373
-34
-1% -$5.51K
PMT
317
PennyMac Mortgage Investment
PMT
$842M
$493K 0.03%
25,055
-1,865
-7% -$36.6K
IYY icon
318
iShares Dow Jones US ETF
IYY
$3.06B
$492K 0.03%
4,563
-335
-7% -$37.2K
BB icon
319
BlackBerry
BB
$5.26B
$491K 0.03%
50,425
+58
+0.1% +$608
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.8B
$489K 0.03%
3,362
-257
-7% -$38.3K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.95B
$483K 0.03%
6,450
+286
+5% +$22.3K
NTLA icon
322
Intellia Therapeutics
NTLA
$1.67B
$483K 0.03%
3,600
-670
-16% -$101K
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.7B
$480K 0.03%
10,812
+2,890
+36% +$128K
GS icon
324
Goldman Sachs
GS
$303B
$478K 0.03%
1,264
-281
-18% -$110K
CHY
325
Calamos Convertible and High Income Fund
CHY
$1.06B
$477K 0.03%
30,516
+1,106
+4% +$17.8K
11 12
13
14 15

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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.