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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$350K 0.02%
4,105
+1,450
+55% +$125K
ABNB icon
377
Airbnb
ABNB
$107B
$349K 0.02%
2,078
+107
+5% +$16.3K
BIBL icon
378
Inspire 100 ETF
BIBL
$495M
$348K 0.02%
8,188
+55
+0.7% +$2.42K
CNI icon
379
Canadian National Railway
CNI
$76.6B
$346K 0.02%
2,995
-130
-4% -$14.4K
GM icon
380
General Motors
GM
$76.8B
$346K 0.02%
6,566
+751
+13% +$39.9K
FIXD icon
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$344K 0.02%
6,431
+356
+6% +$19.2K
WFC icon
382
Wells Fargo
WFC
$264B
$344K 0.02%
7,420
+602
+9% +$27.9K
MPT
383
Medical Properties Trust
MPT
$2.81B
$342K 0.02%
17,039
+809
+5% +$16.6K
ADI icon
384
Analog Devices
ADI
$190B
$339K 0.02%
+2,027
New +$340K
FHI icon
385
Federated Hermes
FHI
$4.72B
$339K 0.02%
10,424
– –
SCHW
386
Charles Schwab
SCHW
$187B
$339K 0.02%
4,654
+145
+3% +$10.4K
AEP icon
387
American Electric Power
AEP
$68.4B
$338K 0.02%
4,167
+14
+0.3% +$1.22K
PEBO icon
388
Peoples Bancorp
PEBO
$1.47B
$336K 0.02%
10,616
– –
SENS icon
389
Senseonics Holdings Inc
SENS
$366M
$336K 0.02%
4,963
+1,995
+67% +$135K
UNP icon
390
Union Pacific
UNP
$174B
$336K 0.02%
1,715
+358
+26% +$77.3K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.06B
$335K 0.02%
5,902
-49
-0.8% -$2.81K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$334K 0.02%
5,335
-599
-10% -$39.2K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$328K 0.02%
3,256
-143
-4% -$14.4K
AMAT icon
394
Applied Materials
AMAT
$428B
$325K 0.02%
2,521
+176
+8% +$23.9K
IWB icon
395
iShares Russell 1000 ETF
IWB
$50.1B
$325K 0.02%
1,343
+60
+5% +$14.9K
JPC icon
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$323K 0.02%
32,587
-500
-2% -$4.99K
SAP icon
397
SAP
SAP
$238B
$321K 0.02%
2,380
+8
+0.3% +$1.16K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$319K 0.02%
7,216
-908
-11% -$41.9K
FANG icon
399
Diamondback Energy
FANG
$52.7B
$318K 0.02%
3,360
+13
+0.4% +$1.04K
FPX icon
400
First Trust US Equity Opportunities ETF
FPX
$1.51B
$318K 0.02%
2,579
-610
-19% -$77.5K
14 15
16
17 18

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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.