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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
+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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.03%
3,839
+1
+0% +$108
VHT icon
327
Vanguard Health Care ETF
VHT
$18.6B
$412K 0.03%
1,802
+25
+1% +$5.73K
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$7.95B
$409K 0.03%
5,779
+151
+3% +$10.3K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$409K 0.03%
6,256
-3,603
-37% -$221K
AAL icon
330
American Airlines Group
AAL
$10.6B
$408K 0.03%
17,071
-350
-2% -$6.75K
CACG
331
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$406K 0.03%
8,885
– –
ARCC icon
332
Ares Capital
ARCC
$14.4B
$405K 0.03%
21,632
+1,518
+8% +$27.3K
QQQH
333
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$398K 0.03%
+7,415
New +$407K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.7B
$397K 0.03%
3,818
+129
+3% +$12.6K
VLO icon
335
Valero Energy
VLO
$85.9B
$397K 0.03%
5,544
+1,051
+23% +$71.4K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$393K 0.03%
7,196
+439
+6% +$24.1K
RDVY icon
337
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$390K 0.03%
+8,574
New +$366K
ADSK icon
338
Autodesk
ADSK
$52.6B
$389K 0.03%
1,402
+215
+18% +$62K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.12B
$388K 0.03%
4,047
+550
+16% +$54.9K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.51B
$380K 0.03%
3,189
+1,243
+64% +$156K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$379K 0.03%
4,144
-1,613
-28% -$148K
AEP icon
342
American Electric Power
AEP
$68.4B
$375K 0.03%
4,429
-412
-9% -$33.2K
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$374K 0.03%
24,118
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.8B
$373K 0.03%
2,642
+203
+8% +$27.3K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.03%
4,525
+141
+3% +$11.6K
MDT icon
346
Medtronic
MDT
$112B
$372K 0.03%
3,146
-284
-8% -$33.3K
EPD icon
347
Enterprise Products Partners
EPD
$81.7B
$371K 0.03%
16,856
-14,537
-46% -$320K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.65B
$363K 0.03%
3,951
-789
-17% -$69.2K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$361K 0.03%
4,292
+1,546
+56% +$129K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$360K 0.03%
3,529
-73
-2% -$7.63K
12 13
14
15 16

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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.