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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$1.13B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.34%
3 Healthcare 2.31%
4 Industrials 2.26%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
401
Franklin Municipal Opportunities Trust
PMO
$285M
$189K 0.02%
13,800
– –
NAC icon
402
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$184K 0.02%
12,134
– –
AMJ
403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$178K 0.02%
12,804
-2,597
-17% -$33.8K
TDAY
404
USA Today Co
TDAY
$1.06B
$175K 0.02%
52,036
-2,550
-5% -$5.26K
HMY icon
405
Harmony Gold Mining
HMY
$12.3B
$173K 0.02%
36,961
-2,518
-6% -$12.4K
AGNC icon
406
AGNC Investment
AGNC
$12.9B
$172K 0.02%
+11,000
New +$163K
RWT
407
Redwood Trust
RWT
$594M
$162K 0.01%
+18,500
New +$159K
AFT
408
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$162K 0.01%
11,250
-1,000
-8% -$13.4K
MHF
409
Western Asset Municipal High Income Fund
MHF
$153M
$158K 0.01%
21,000
+4,000
+24% +$29.5K
MFM
410
Aberdeen Municipal Income Fund
MFM
$224M
$155K 0.01%
23,230
– –
SAND
411
DELISTED
Sandstorm Gold
SAND
$143K 0.01%
+20,000
New +$155K
BXMX
412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$139K 0.01%
10,766
-11,134
-51% -$134K
NOK icon
413
Nokia
NOK
$52.3B
$137K 0.01%
35,023
+20,000
+133% +$78.8K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$134K 0.01%
+20,094
New +$108K
CXH
415
DELISTED
MFS Investment Grade Municipal Trust
CXH
$129K 0.01%
13,154
– –
DPG
416
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$122K 0.01%
+10,025
New +$114K
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$121K 0.01%
+12,687
New +$113K
ETJ
418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$116K 0.01%
11,233
+512
+5% +$5.13K
SBI
419
Western Asset Intermediate Muni Fund
SBI
$108M
$115K 0.01%
12,500
– –
PVG
420
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.01%
+10,000
New +$120K
BTG icon
421
B2Gold
BTG
$6.64B
$113K 0.01%
+20,100
New +$123K
RMT
422
Royce Micro-Cap Trust
RMT
$761M
$109K 0.01%
10,743
-7,871
-42% -$70.6K
EXK
423
Endeavour Silver
EXK
$2.83B
$101K 0.01%
+20,000
New +$74K
PMM
424
Franklin Managed Municipal Income Trust
PMM
$273M
$97K 0.01%
12,018
– –
RTL
425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K 0.01%
+10,915
New +$76.8K
15 16
17
18 19

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Wealthcare Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Advisory Partners held 454 positions worth $1.13B, up 23% from $912M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $107M of net new capital in Q4 2020, opening 92 new positions and adding to 227 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.65M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2020 buy was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q4 2020, an estimated $7.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.65M.
  • Wealthcare Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q4 2020, selling an estimated $485K.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q4 2020.
  • Wealthcare Advisory Partners opened 92 new positions and closed 16 in Q4 2020.
  • Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2020, filed 12 Feb 2021.