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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
+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
BUD icon
326
AB InBev
BUD
$165B
$293K 0.03%
4,198
+6
+0.1% +$380
FHI icon
327
Federated Hermes
FHI
$4.72B
$291K 0.03%
10,077
– –
CHY
328
Calamos Convertible and High Income Fund
CHY
$1.06B
$290K 0.03%
20,305
+9,050
+80% +$118K
EDV icon
329
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$288K 0.03%
1,892
+384
+25% +$61K
PEBO icon
330
Peoples Bancorp
PEBO
$1.47B
$288K 0.03%
10,616
– –
FMB icon
331
First Trust Managed Municipal ETF
FMB
$2.06B
$284K 0.03%
5,000
+479
+11% +$26.8K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.99B
$280K 0.02%
1,610
-389
-19% -$66K
GILD icon
333
Gilead Sciences
GILD
$165B
$278K 0.02%
4,770
+727
+18% +$43.9K
MRNA icon
334
Moderna
MRNA
$23.6B
$278K 0.02%
+2,665
New +$270K
SRVR icon
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$278K 0.02%
7,758
-1,341
-15% -$47.6K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$277K 0.02%
3,407
-305
-8% -$22.2K
IRM icon
337
Iron Mountain
IRM
$36.1B
$277K 0.02%
9,391
+491
+6% +$13.6K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$277K 0.02%
3,202
-1,130
-26% -$97.6K
AAL icon
339
American Airlines Group
AAL
$10.6B
$275K 0.02%
17,421
+175
+1% +$2.42K
BP icon
340
BP
BP
$107B
$273K 0.02%
+13,304
New +$251K
IMTM icon
341
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$271K 0.02%
7,194
+22
+0.3% +$777
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.9B
$271K 0.02%
17,898
– –
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$269K 0.02%
9,973
+156
+2% +$3.96K
FFA
344
First Trust Enhanced Equity Income Fund
FFA
$467M
$266K 0.02%
+15,075
New +$242K
PPG icon
345
PPG Industries
PPG
$26.6B
$266K 0.02%
1,844
+99
+6% +$13.8K
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.72B
$265K 0.02%
+1,447
New +$217K
SYK icon
347
Stryker
SYK
$130B
$265K 0.02%
+1,083
New +$245K
PNC icon
348
PNC Financial Services
PNC
$101B
$264K 0.02%
+1,769
New +$226K
TMFC icon
349
Motley Fool 100 Index ETF
TMFC
$2.13B
$261K 0.02%
7,380
+125
+2% +$4.17K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.4B
$260K 0.02%
+4,606
New +$230K
12 13
14
15 16

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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.