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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$357K 0.03%
7,820
+1,240
+19% +$65.6K
PEBO icon
352
Peoples Bancorp
PEBO
$1.47B
$352K 0.03%
10,616
– –
MGM icon
353
MGM Resorts International
MGM
$11.2B
$351K 0.03%
+9,240
New +$322K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.03%
3,925
-457
-10% -$41.5K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.03%
4,211
-238
-5% -$19.7K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$345K 0.03%
32,290
+12,196
+61% +$118K
AMAT icon
357
Applied Materials
AMAT
$428B
$343K 0.02%
+2,565
New +$283K
GM icon
358
General Motors
GM
$76.8B
$343K 0.02%
+5,962
New +$317K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$15.2B
$343K 0.02%
+13,680
New +$315K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$342K 0.02%
+18,733
New +$337K
GPN icon
361
Global Payments
GPN
$22.8B
$339K 0.02%
+1,682
New +$335K
WFC icon
362
Wells Fargo
WFC
$264B
$339K 0.02%
+8,684
New +$307K
FMB icon
363
First Trust Managed Municipal ETF
FMB
$2.06B
$335K 0.02%
5,935
+935
+19% +$53K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$335K 0.02%
3,323
-84
-2% -$7.95K
TXN icon
365
Texas Instruments
TXN
$261B
$335K 0.02%
1,772
+343
+24% +$59.6K
COP icon
366
ConocoPhillips
COP
$141B
$334K 0.02%
6,305
+1,003
+19% +$49.4K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$327K 0.02%
2,804
-40
-1% -$4.62K
FHI icon
368
Federated Hermes
FHI
$4.72B
$326K 0.02%
10,424
+347
+3% +$10.2K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$326K 0.02%
3,334
-525
-14% -$52K
FIXD icon
370
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$325K 0.02%
6,147
-1,603
-21% -$86.2K
BLCN
371
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$324K 0.02%
+6,742
New +$310K
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.4B
$324K 0.02%
7,209
+2,603
+57% +$145K
RWT
373
Redwood Trust
RWT
$594M
$323K 0.02%
31,000
+12,500
+68% +$120K
MPT
374
Medical Properties Trust
MPT
$2.81B
$320K 0.02%
15,061
-565
-4% -$12.2K
XRAY icon
375
Dentsply Sirona
XRAY
$2.43B
$320K 0.02%
5,015
+990
+25% +$57.4K
13 14
15
16 17

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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.