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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
FANG icon
376
Diamondback Energy
FANG
$52.7B
$390K 0.02%
3,614
+254
+8% +$27.5K
SCHW
377
Charles Schwab
SCHW
$187B
$390K 0.02%
4,641
-13
-0.3% -$1.05K
MDT icon
378
Medtronic
MDT
$112B
$389K 0.02%
3,762
-671
-15% -$77.7K
SYK icon
379
Stryker
SYK
$130B
$389K 0.02%
1,455
+270
+23% +$70.9K
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.07B
$388K 0.02%
+9,651
New +$502K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$386K 0.02%
12,242
-127
-1% -$3.99K
O icon
382
Realty Income
O
$59.1B
$384K 0.02%
+5,367
New +$369K
PRU icon
383
Prudential Financial
PRU
$41.8B
$380K 0.02%
3,514
+49
+1% +$5.32K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$379K 0.02%
+3,385
New +$408K
MGC icon
385
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$374K 0.02%
2,227
+333
+18% +$54.3K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.09B
$374K 0.02%
6,143
+539
+10% +$31.3K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$374K 0.02%
+6,153
New +$376K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$373K 0.02%
5,436
-7,054
-56% -$454K
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.73B
$370K 0.02%
6,034
-336
-5% -$23.2K
CNI icon
390
Canadian National Railway
CNI
$76.6B
$370K 0.02%
3,015
+20
+0.7% +$2.53K
TER icon
391
Teradyne
TER
$59.3B
$370K 0.02%
2,264
+93
+4% +$13.1K
TIPX icon
392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$370K 0.02%
17,535
+3,174
+22% +$67.2K
DHR icon
393
Danaher
DHR
$144B
$368K 0.02%
1,261
+467
+59% +$129K
AMAT icon
394
Applied Materials
AMAT
$428B
$367K 0.02%
2,332
-189
-7% -$27.4K
PMT
395
PennyMac Mortgage Investment
PMT
$842M
$367K 0.02%
21,185
-3,870
-15% -$73.3K
CLF icon
396
Cleveland-Cliffs
CLF
$6.99B
$366K 0.02%
16,803
+2,370
+16% +$51.1K
INTU icon
397
Intuit
INTU
$89B
$366K 0.02%
+568
New +$351K
GM icon
398
General Motors
GM
$76.8B
$364K 0.02%
6,215
-351
-5% -$20.5K
PBP icon
399
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$361K 0.02%
15,619
-114
-0.7% -$2.7K
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.02%
4,459
-5,061
-53% -$412K
14 15
16
17 18

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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.