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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
CMI icon
376
Cummins
CMI
$88.7B
$319K 0.02%
+1,230
New +$307K
JETS icon
377
US Global Jets ETF
JETS
$800M
$319K 0.02%
+11,865
New +$291K
PBP icon
378
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$317K 0.02%
14,629
-542
-4% -$11.4K
PNC icon
379
PNC Financial Services
PNC
$101B
$317K 0.02%
1,806
+37
+2% +$6.1K
MAR icon
380
Marriott International
MAR
$92.3B
$315K 0.02%
2,125
+456
+27% +$62.3K
MLPX icon
381
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$314K 0.02%
9,925
-48
-0.5% -$1.45K
XXII
382
22nd Century Group
XXII
$1.48M
– –
0
– –
O icon
383
Realty Income
O
$59.1B
$313K 0.02%
+5,093
New +$302K
REG icon
384
Regency Centers
REG
$14.1B
$313K 0.02%
5,523
-920
-14% -$47.9K
TWO
385
Two Harbors Investment
TWO
$1.27B
$313K 0.02%
10,673
+2,368
+29% +$64.9K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$311K 0.02%
32,787
+20,100
+158% +$185K
TWLO icon
387
Twilio
TWLO
$36.6B
$311K 0.02%
+913
New +$342K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$311K 0.02%
9,147
-865
-9% -$27.8K
PPLI
389
People Inc
PPLI
$3.1B
$308K 0.02%
+2,607
New +$324K
AOM icon
390
iShares Core Moderate Allocation ETF
AOM
$1.78B
$305K 0.02%
+7,000
New +$305K
PRU icon
391
Prudential Financial
PRU
$41.8B
$305K 0.02%
+3,349
New +$287K
CNI icon
392
Canadian National Railway
CNI
$76.6B
$303K 0.02%
2,610
+330
+14% +$36.6K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$303K 0.02%
7,030
+800
+13% +$32.9K
CI icon
394
Cigna
CI
$74.6B
$301K 0.02%
+1,245
New +$278K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.02%
+1,401
New +$308K
CGC
396
Canopy Growth
CGC
$410M
$300K 0.02%
937
-298
-24% -$105K
BLK icon
397
Blackrock
BLK
$176B
$297K 0.02%
394
+73
+23% +$53K
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$297K 0.02%
3,916
+922
+31% +$69.4K
MGC icon
399
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$295K 0.02%
2,106
-230
-10% -$31.5K
EMQQ icon
400
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$294K 0.02%
+4,604
New +$323K
14 15
16
17 18

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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.