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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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$15.2B
$477K 0.03%
18,772
-181
-1% -$4.77K
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.73B
$476K 0.03%
6,370
-1,306
-17% -$110K
DOW icon
328
Dow Inc
DOW
$21.2B
$475K 0.03%
8,260
-2,503
-23% -$153K
ZM icon
329
Zoom
ZM
$30.6B
$471K 0.03%
1,803
-74
-4% -$24.9K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$467K 0.03%
12,027
-1,509
-11% -$59.2K
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$466K 0.03%
25,489
+4,432
+21% +$88.4K
COIN icon
332
Coinbase
COIN
$40.5B
$459K 0.03%
2,017
+575
+40% +$142K
RWT
333
Redwood Trust
RWT
$594M
$459K 0.03%
35,625
+200
+0.6% +$2.45K
ELV icon
334
Elevance Health
ELV
$85.5B
$458K 0.03%
1,227
+164
+15% +$62.3K
GLW icon
335
Corning
GLW
$143B
$454K 0.03%
12,448
+347
+3% +$13.9K
LW icon
336
Lamb Weston
LW
$7.19B
$448K 0.03%
7,292
+1
+0% +$68
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$447K 0.03%
32,711
-1,079
-3% -$13K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$445K 0.03%
10,204
+32
+0.3% +$1.44K
FLGT icon
339
Fulgent Genetics
FLGT
$527M
$443K 0.03%
4,930
+125
+3% +$11.4K
MPC icon
340
Marathon Petroleum
MPC
$83.7B
$443K 0.03%
7,168
-2,460
-26% -$141K
ARTY
341
iShares Future AI & Tech ETF
ARTY
$3.81B
$441K 0.03%
10,417
-7
-0.1% -$306
ARCC icon
342
Ares Capital
ARCC
$14.4B
$440K 0.03%
21,649
+8
+0% +$160
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$437K 0.03%
7,753
-1,746
-18% -$99.7K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$435K 0.03%
5,544
+896
+19% +$71.9K
COP icon
345
ConocoPhillips
COP
$141B
$433K 0.03%
6,385
+535
+9% +$30.9K
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$432K 0.03%
19,566
-1,442
-7% -$32.7K
CACG
347
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$432K 0.03%
8,885
-860
-9% -$43.3K
BP icon
348
BP
BP
$107B
$429K 0.03%
15,683
-3,072
-16% -$77K
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$420K 0.03%
6,343
-690
-10% -$46.5K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.03%
7,661
+3,128
+69% +$171K
12 13
14
15 16

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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.