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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
SHOP icon
351
Shopify
SHOP
$195B
$421K 0.03%
3,060
+370
+14% +$54.1K
HON icon
352
Honeywell
HON
$78B
$420K 0.03%
2,138
-1,807
-46% -$365K
EWSC
353
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$417K 0.02%
4,945
+224
+5% +$18.8K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$417K 0.02%
1,967
+529
+37% +$104K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$416K 0.02%
5,018
+913
+22% +$78.2K
REG icon
356
Regency Centers
REG
$14.1B
$416K 0.02%
5,523
– –
PPG icon
357
PPG Industries
PPG
$26.6B
$414K 0.02%
2,403
+400
+20% +$64.3K
WFC icon
358
Wells Fargo
WFC
$264B
$414K 0.02%
8,623
+1,203
+16% +$59.2K
IDHD
359
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$414K 0.02%
+15,441
New +$413K
NEM icon
360
Newmont
NEM
$119B
$412K 0.02%
6,643
+1,377
+26% +$78K
AVUV icon
361
Avantis US Small Cap Value ETF
AVUV
$30.9B
$411K 0.02%
5,158
-4,178
-45% -$333K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$48.7B
$410K 0.02%
2,268
+258
+13% +$43.3K
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$408K 0.02%
5,311
-2,241
-30% -$171K
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$408K 0.02%
6,078
+1,644
+37% +$111K
BOUT icon
365
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$406K 0.02%
+10,487
New +$387K
TDOC icon
366
Teladoc Health
TDOC
$1.3B
$405K 0.02%
4,412
-627
-12% -$74.9K
ARTY
367
iShares Future AI & Tech ETF
ARTY
$3.81B
$405K 0.02%
9,788
-629
-6% -$27.5K
BDX icon
368
Becton Dickinson
BDX
$48.2B
$397K 0.02%
+1,616
New +$387K
CCI icon
369
Crown Castle
CCI
$32.2B
$397K 0.02%
1,904
+91
+5% +$16.8K
NTLA icon
370
Intellia Therapeutics
NTLA
$1.67B
$396K 0.02%
3,351
-249
-7% -$31.2K
BABA icon
371
Alibaba
BABA
$308B
$394K 0.02%
3,318
-1,253
-27% -$182K
XSOE icon
372
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$393K 0.02%
10,659
-20,183
-65% -$759K
FHI icon
373
Federated Hermes
FHI
$4.72B
$392K 0.02%
10,424
– –
DXCM icon
374
DexCom
DXCM
$32B
$391K 0.02%
+2,912
New +$418K
XXII
375
22nd Century Group
XXII
$1.48M
– –
0
– –
13 14
15
16 17

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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.