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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
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$5.01B
| $258K | 0.02% |
3,080
+100
| +3% | +$7.65K |
|
352
Trade Desk
TTD
$6.49B
| $258K | 0.02% |
+3,220
| New | +$243K |
|
353
Micron Technology
MU
$991B
| $254K | 0.02% |
+3,379
| New | +$204K |
|
354
Valero Energy
VLO
$85.9B
| $254K | 0.02% |
+4,493
| New | +$220K |
|
355
Canadian National Railway
CNI
$76.6B
| $250K | 0.02% |
2,280
+12
| +0.5% | +$1.3K |
|
356
iShares MSCI Taiwan ETF
EWT
$10.7B
| $250K | 0.02% |
+4,717
| New | +$230K |
|
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $249K | 0.02% |
+6,230
| New | +$240K |
|
358
Teladoc Health
TDOC
$1.3B
| $249K | 0.02% |
1,247
+309
| +33% | +$62.8K |
|
359
Newmont
NEM
$119B
| $248K | 0.02% |
+4,144
| New | +$255K |
|
360
First National Corp
FXNC
$287M
| $246K | 0.02% |
14,552
-1,000
| -6% | -$15.1K |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $246K | 0.02% |
2,260
+325
| +17% | +$34.6K |
|
362
Invesco Financial Preferred ETF
PGF
$674M
| $245K | 0.02% |
12,765
+300
| +2% | +$5.7K |
|
363
ServiceNow
NOW
$129B
| $244K | 0.02% |
2,220
+130
| +6% | +$13.5K |
|
364
Cerence
CRNC
$414M
| $242K | 0.02% |
+2,409
| New | +$180K |
|
365
Marathon Petroleum
MPC
$83.7B
| $239K | 0.02% |
+5,785
| New | +$208K |
|
366
T-Mobile US
TMUS
$190B
| $237K | 0.02% |
+1,759
| New | +$217K |
|
367
Union Pacific
UNP
$174B
| $236K | 0.02% |
1,134
-127
| -10% | -$25.4K |
|
368
Novartis
NVS
$297B
| $235K | 0.02% |
+2,490
| New | +$218K |
|
369
Texas Instruments
TXN
$261B
| $234K | 0.02% |
+1,429
| New | +$222K |
|
370
Blackrock
BLK
$176B
| $232K | 0.02% |
+321
| New | +$213K |
|
371
iShares Russell Top 200 ETF
IWL
$2.28B
| $231K | 0.02% |
+2,563
| New | +$219K |
|
372
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $230K | 0.02% |
1,946
-430
| -18% | -$46.6K |
|
373
iShares California Muni Bond ETF
CMF
$4.62B
| $228K | 0.02% |
3,634
+21
| +0.6% | +$1.31K |
|
374
AstraZeneca
AZN
$250B
| $226K | 0.02% |
2,265
-145
| -6% | -$15.4K |
|
375
Guardant Health
GH
$22.6B
| $223K | 0.02% |
+1,727
| New | +$199K |
|
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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.