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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
MHK icon
351
Mohawk Industries
MHK
$9.22B
$414K 0.03%
2,335
+25
+1% +$4.84K
BLK icon
352
Blackrock
BLK
$176B
$413K 0.03%
493
+62
+14% +$55.6K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.12B
$411K 0.03%
3,898
+1
+0% +$107
EPD icon
354
Enterprise Products Partners
EPD
$81.7B
$407K 0.03%
18,797
+801
+4% +$18.2K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$407K 0.03%
7,422
+180
+2% +$9.95K
TAIL icon
356
Cambria Tail Risk ETF
TAIL
$146M
$404K 0.03%
+21,547
New +$406K
AZN icon
357
AstraZeneca
AZN
$250B
$401K 0.03%
3,338
+870
+35% +$101K
CP icon
358
Canadian Pacific Kansas City
CP
$80.5B
$401K 0.03%
6,167
+467
+8% +$33.3K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.65B
$399K 0.03%
3,901
-320
-8% -$34.1K
PRK icon
360
Park National Corp
PRK
$3.67B
$393K 0.03%
3,219
-200
-6% -$23.3K
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$386K 0.03%
24,118
– –
NOW icon
362
ServiceNow
NOW
$129B
$386K 0.03%
3,105
+40
+1% +$4.84K
SPIP icon
363
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$385K 0.03%
12,369
-9,465
-43% -$297K
EWSC
364
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$382K 0.03%
+4,721
New +$383K
CSX icon
365
CSX Corp
CSX
$93.1B
$378K 0.02%
12,712
+4,227
+50% +$135K
ADSK icon
366
Autodesk
ADSK
$52.6B
$374K 0.02%
1,310
-185
-12% -$56.6K
REG icon
367
Regency Centers
REG
$14.1B
$372K 0.02%
5,523
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.4B
$368K 0.02%
12,486
+100
+0.8% +$3.26K
PRU icon
369
Prudential Financial
PRU
$41.8B
$365K 0.02%
3,465
-3
-0.1% -$309
SHOP icon
370
Shopify
SHOP
$195B
$365K 0.02%
2,690
+100
+4% +$15K
DAL icon
371
Delta Air Lines
DAL
$60.1B
$362K 0.02%
8,504
-1,550
-15% -$63.3K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$362K 0.02%
15,733
-396
-2% -$9.09K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$361K 0.02%
3,219
-294
-8% -$33.8K
KBH icon
374
KB Home
KBH
$3.59B
$358K 0.02%
9,207
+279
+3% +$11.6K
TMO icon
375
Thermo Fisher Scientific
TMO
$220B
$353K 0.02%
618
+67
+12% +$36.8K
13 14
15
16 17

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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.