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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
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$294K 0.02%
13,036
-156
-1% -$3.56K
BIBL icon
402
Inspire 100 ETF
BIBL
$495M
$292K 0.02%
+7,483
New +$283K
SCHW
403
Charles Schwab
SCHW
$187B
$292K 0.02%
+4,479
New +$272K
ABNB icon
404
Airbnb
ABNB
$107B
$286K 0.02%
+1,524
New +$282K
UNP icon
405
Union Pacific
UNP
$174B
$286K 0.02%
1,298
+164
+14% +$34.4K
NVG icon
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$284K 0.02%
+16,800
New +$280K
FFA
407
First Trust Enhanced Equity Income Fund
FFA
$467M
$282K 0.02%
15,075
– –
TREX icon
408
Trex
TREX
$5.01B
$282K 0.02%
3,080
– –
SHOP icon
409
Shopify
SHOP
$195B
$281K 0.02%
2,540
-150
-6% -$18.1K
SRVR icon
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$281K 0.02%
7,776
+18
+0.2% +$640
AXP icon
411
American Express
AXP
$230B
$280K 0.02%
+1,983
New +$262K
IMTM icon
412
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$278K 0.02%
7,398
+204
+3% +$7.78K
GD icon
413
General Dynamics
GD
$106B
$277K 0.02%
+1,525
New +$249K
PPG icon
414
PPG Industries
PPG
$26.6B
$277K 0.02%
1,846
+2
+0.1% +$287
AMG icon
415
Affiliated Managers Group
AMG
$9.76B
$272K 0.02%
+1,826
New +$239K
CSX icon
416
CSX Corp
CSX
$93.1B
$270K 0.02%
8,397
+1,410
+20% +$43K
ISRG icon
417
Intuitive Surgical
ISRG
$134B
$270K 0.02%
1,095
-1,041
-49% -$262K
SYK icon
418
Stryker
SYK
$130B
$269K 0.02%
1,106
+23
+2% +$5.52K
NVS icon
419
Novartis
NVS
$297B
$266K 0.02%
3,113
+623
+25% +$55.9K
SAP icon
420
SAP
SAP
$238B
$265K 0.02%
+2,158
New +$274K
AZN icon
421
AstraZeneca
AZN
$250B
$264K 0.02%
2,651
+386
+17% +$38.8K
BUD icon
422
AB InBev
BUD
$165B
$264K 0.02%
4,198
– –
IP icon
423
International Paper
IP
$22B
$264K 0.02%
+5,162
New +$251K
PANW icon
424
Palo Alto Networks
PANW
$297B
$263K 0.02%
+4,908
New +$292K
VYMI icon
425
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$262K 0.02%
4,009
+446
+13% +$28.7K
15 16
17
18 19

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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.