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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
ROK icon
401
Rockwell Automation
ROK
$49B
$318K 0.02%
1,082
+162
+18% +$49.7K
DPG
402
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$315K 0.02%
23,487
+1,441
+7% +$20.6K
CCI icon
403
Crown Castle
CCI
$32.2B
$314K 0.02%
1,813
+639
+54% +$124K
BLCN
404
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$312K 0.02%
6,984
+122
+2% +$5.69K
SYK icon
405
Stryker
SYK
$130B
$312K 0.02%
1,185
-23
-2% -$6.15K
FVRR icon
406
Fiverr
FVRR
$339M
$311K 0.02%
1,704
+880
+107% +$177K
FXNC icon
407
First National Corp
FXNC
$287M
$311K 0.02%
13,518
+316
+2% +$6.83K
HNDL icon
408
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$309K 0.02%
12,398
+1,525
+14% +$39.1K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.09B
$307K 0.02%
5,604
+1,831
+49% +$104K
CMI icon
410
Cummins
CMI
$88.7B
$304K 0.02%
1,354
+10
+0.7% +$2.34K
TIPX icon
411
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$303K 0.02%
14,361
+2,404
+20% +$51K
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.02%
3,654
-78
-2% -$6.45K
STZ icon
413
Constellation Brands
STZ
$23.2B
$300K 0.02%
1,422
-448
-24% -$97.8K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.02%
+5,634
New +$301K
SOXX icon
415
iShares Semiconductor ETF
SOXX
$48.7B
$299K 0.02%
2,010
-111
-5% -$16.9K
TREX icon
416
Trex
TREX
$5.01B
$299K 0.02%
2,931
-257
-8% -$26.9K
GD icon
417
General Dynamics
GD
$106B
$298K 0.02%
1,522
+34
+2% +$6.66K
FFA
418
First Trust Enhanced Equity Income Fund
FFA
$467M
$297K 0.02%
15,075
– –
ANGL icon
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$294K 0.02%
+8,898
New +$294K
AVDV icon
420
Avantis International Small Cap Value ETF
AVDV
$19.8B
$293K 0.02%
+4,537
New +$297K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$293K 0.02%
4,434
-3
-0.1% -$203
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$293K 0.02%
5,040
+25
+0.5% +$1.54K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$292K 0.02%
9,134
+1,838
+25% +$61.4K
MGC icon
424
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$289K 0.02%
1,894
-12
-0.6% -$1.89K
XEL icon
425
Xcel Energy
XEL
$48.8B
$289K 0.02%
+4,625
New +$312K
15 16
17
18 19

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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.