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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
RWT
326
Redwood Trust
RWT
$594M
$470K 0.03%
35,625
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$465K 0.03%
28,307
-4,404
-13% -$70.8K
CP icon
328
Canadian Pacific Kansas City
CP
$80.5B
$464K 0.03%
6,447
+280
+5% +$20.5K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$459K 0.03%
6,460
+117
+2% +$8.18K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.39B
$452K 0.03%
+2,225
New +$445K
MPC icon
331
Marathon Petroleum
MPC
$83.7B
$451K 0.03%
7,045
-123
-2% -$7.9K
CACG
332
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$450K 0.03%
8,885
– –
GLW icon
333
Corning
GLW
$143B
$447K 0.03%
12,006
-442
-4% -$16.6K
ELV icon
334
Elevance Health
ELV
$85.5B
$446K 0.03%
961
-266
-22% -$112K
GS icon
335
Goldman Sachs
GS
$303B
$446K 0.03%
1,167
-97
-8% -$38.4K
COP icon
336
ConocoPhillips
COP
$141B
$444K 0.03%
6,151
-234
-4% -$17.1K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.03%
11,207
-820
-7% -$31.9K
PRK icon
338
Park National Corp
PRK
$3.67B
$442K 0.03%
3,219
– –
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.1B
$439K 0.03%
1,660
+317
+24% +$81.6K
TMO icon
340
Thermo Fisher Scientific
TMO
$220B
$438K 0.03%
656
+38
+6% +$23.7K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.65B
$436K 0.03%
3,751
-150
-4% -$16.4K
KBH icon
342
KB Home
KBH
$3.59B
$433K 0.03%
9,684
+477
+5% +$20K
KMI icon
343
Kinder Morgan
KMI
$68.7B
$432K 0.03%
27,238
-31,445
-54% -$523K
GTO icon
344
Invesco Total Return Bond ETF
GTO
$2.44B
$430K 0.03%
7,630
-47,559
-86% -$2.69M
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$427K 0.03%
11,944
+2,810
+31% +$94.8K
MHK icon
346
Mohawk Industries
MHK
$9.22B
$425K 0.03%
2,335
– –
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.12B
$424K 0.03%
4,064
+166
+4% +$18.3K
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$423K 0.03%
6,221
+886
+17% +$63.9K
AZN icon
349
AstraZeneca
AZN
$250B
$422K 0.03%
3,624
+286
+9% +$33.7K
ADI icon
350
Analog Devices
ADI
$190B
$421K 0.03%
2,394
+367
+18% +$65K
12 13
14
15 16

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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.