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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
+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
GLO
301
Clough Global Opportunities Fund
GLO
$257M
$559K 0.03%
52,554
+538
+1% +$6.5K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$558K 0.03%
+5,274
New +$559K
NFLX icon
303
Netflix
NFLX
$309B
$554K 0.03%
9,190
-480
-5% -$30.7K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$550K 0.03%
5,137
-2,444
-32% -$255K
IRM icon
305
Iron Mountain
IRM
$36.1B
$548K 0.03%
10,467
-4,863
-32% -$230K
UNP icon
306
Union Pacific
UNP
$174B
$542K 0.03%
2,153
+438
+26% +$104K
IYY icon
307
iShares Dow Jones US ETF
IYY
$3.06B
$538K 0.03%
4,563
– –
BTT icon
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$537K 0.03%
20,703
+57
+0.3% +$1.46K
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.84B
$537K 0.03%
25,903
+4,595
+22% +$110K
SHAK icon
310
Shake Shack
SHAK
$2.87B
$533K 0.03%
7,388
+220
+3% +$16.7K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$160B
$530K 0.03%
8,331
+4,711
+130% +$303K
CRWD icon
312
CrowdStrike
CRWD
$218B
$525K 0.03%
10,256
+568
+6% +$34.6K
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$15.2B
$523K 0.03%
18,165
-607
-3% -$16.9K
SWAN icon
314
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$521K 0.03%
+15,085
New +$537K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$520K 0.03%
4,912
-1,191
-20% -$124K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$518K 0.03%
4,797
+2,378
+98% +$250K
QID icon
317
ProShares UltraShort QQQ
QID
$247M
$508K 0.03%
+6,493
New +$552K
CHY
318
Calamos Convertible and High Income Fund
CHY
$1.06B
$495K 0.03%
30,622
+106
+0.3% +$1.72K
UNG icon
319
United States Natural Gas Fund
UNG
$455M
$492K 0.03%
+9,854
New +$641K
LW icon
320
Lamb Weston
LW
$7.19B
$491K 0.03%
7,743
+451
+6% +$26K
FLGT icon
321
Fulgent Genetics
FLGT
$527M
$490K 0.03%
4,870
-60
-1% -$5.27K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$487K 0.03%
21,936
+2,370
+12% +$53.5K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.8B
$481K 0.03%
3,069
-293
-9% -$44.6K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$476K 0.03%
10,990
+786
+8% +$34.2K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$470K 0.03%
28,412
+2,923
+11% +$52K
11 12
13
14 15

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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.