We are live on ! Find out more
WAP

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
CME icon
401
CME Group
CME
$94.8B
$354K 0.02%
+1,551
New +$341K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$354K 0.02%
+1,390
New +$350K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.02%
3,055
-164
-5% -$19.1K
FTNT icon
404
Fortinet
FTNT
$117B
$351K 0.02%
4,885
+90
+2% +$5.92K
XEL icon
405
Xcel Energy
XEL
$48.8B
$350K 0.02%
5,167
+542
+12% +$35.3K
DFAT icon
406
Dimensional US Targeted Value ETF
DFAT
$14.7B
$347K 0.02%
7,297
-3,515
-33% -$165K
SENS icon
407
Senseonics Holdings Inc
SENS
$366M
$347K 0.02%
6,493
+1,530
+31% +$99.4K
DPG
408
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$345K 0.02%
23,897
+410
+2% +$5.77K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$341K 0.02%
3,728
-1,771
-32% -$162K
FDX icon
410
FedEx
FDX
$75.4B
$339K 0.02%
1,310
-1,621
-55% -$389K
STZ icon
411
Constellation Brands
STZ
$23.2B
$339K 0.02%
1,351
-71
-5% -$16.2K
DAL icon
412
Delta Air Lines
DAL
$60.1B
$338K 0.02%
8,651
+147
+2% +$5.88K
PEBO icon
413
Peoples Bancorp
PEBO
$1.47B
$338K 0.02%
10,616
– –
ARES icon
414
Ares Management
ARES
$30.9B
$337K 0.02%
+4,145
New +$337K
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$337K 0.02%
+2,269
New +$336K
GRMN
416
Garmin
GRMN
$60B
$335K 0.02%
+2,462
New +$356K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$335K 0.02%
4,348
-5,456
-56% -$395K
BUD icon
418
AB InBev
BUD
$165B
$333K 0.02%
5,507
+1,185
+27% +$68.9K
BP icon
419
BP
BP
$107B
$332K 0.02%
12,463
-3,220
-21% -$89.3K
ADSK icon
420
Autodesk
ADSK
$52.6B
$330K 0.02%
1,172
-138
-11% -$40.2K
SAP icon
421
SAP
SAP
$238B
$330K 0.02%
2,355
-25
-1% -$3.49K
QLTA icon
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$329K 0.02%
5,877
-1,876
-24% -$106K
CMI icon
423
Cummins
CMI
$88.7B
$326K 0.02%
1,493
+139
+10% +$31.7K
SMH icon
424
VanEck Semiconductor ETF
SMH
$73.2B
$325K 0.02%
2,104
+434
+26% +$62.8K
VDE icon
425
Vanguard Energy ETF
VDE
$9.74B
$325K 0.02%
+4,186
New +$333K
15 16
17
18 19

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.