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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
AFL icon
426
Aflac
AFL
$62.6B
$288K 0.02%
5,521
+421
+8% +$23K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$288K 0.02%
3,214
+816
+34% +$74.1K
TTCF
428
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$288K 0.02%
15,600
-3,468
-18% -$68.6K
CARR icon
429
Carrier Global
CARR
$52.8B
$286K 0.02%
5,532
-805
-13% -$43.3K
CLF icon
430
Cleveland-Cliffs
CLF
$6.99B
$286K 0.02%
14,433
-9,297
-39% -$212K
NEM icon
431
Newmont
NEM
$119B
$286K 0.02%
+5,266
New +$311K
PPG icon
432
PPG Industries
PPG
$26.6B
$286K 0.02%
2,003
+163
+9% +$26.1K
NVS icon
433
Novartis
NVS
$297B
$285K 0.02%
3,487
+88
+3% +$7.92K
SRVR icon
434
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$285K 0.02%
7,319
-315
-4% -$12.9K
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$283K 0.02%
+3,620
New +$289K
XXII
436
22nd Century Group
XXII
$1.48M
– –
0
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.76B
$282K 0.02%
1,865
+64
+4% +$10.5K
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$14.7B
$281K 0.02%
2,694
-879
-25% -$93.3K
FTNT icon
439
Fortinet
FTNT
$117B
$280K 0.02%
4,795
+40
+0.8% +$2.32K
AXP icon
440
American Express
AXP
$230B
$279K 0.02%
1,665
+257
+18% +$43K
VLO icon
441
Valero Energy
VLO
$85.9B
$276K 0.02%
3,918
-1,521
-28% -$101K
TMFC icon
442
Motley Fool 100 Index ETF
TMFC
$2.13B
$274K 0.02%
6,875
– –
BIDU icon
443
Baidu
BIDU
$37.2B
$272K 0.02%
1,771
-3,894
-69% -$640K
DMXF icon
444
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$271K 0.02%
3,997
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.02%
1,608
+5
+0.3% +$757
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.02%
4,546
+260
+6% +$15.9K
NVAX icon
447
Novavax
NVAX
$1.31B
$266K 0.02%
+1,285
New +$283K
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$266K 0.02%
+6,375
New +$276K
GPN icon
449
Global Payments
GPN
$22.8B
$265K 0.02%
1,682
+5
+0.3% +$869
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$264K 0.02%
1,313
+117
+10% +$24.2K
16 17
18
19 20

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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.