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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
+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
MSTR icon
426
Strategy Inc
MSTR
$38.4B
$319K 0.02%
+5,850
New +$402K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$318K 0.02%
32,587
– –
TD icon
428
Toronto Dominion Bank
TD
$200B
$318K 0.02%
4,150
+658
+19% +$48K
VV icon
429
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$317K 0.02%
1,433
+120
+9% +$25.7K
FPX icon
430
First Trust US Equity Opportunities ETF
FPX
$1.51B
$316K 0.02%
2,579
– –
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$314K 0.02%
10,029
+2,719
+37% +$91.4K
FVRR icon
432
Fiverr
FVRR
$339M
$308K 0.02%
2,709
+1,005
+59% +$157K
VWOB icon
433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$308K 0.02%
3,961
+341
+9% +$26.5K
IWL icon
434
iShares Russell Top 200 ETF
IWL
$2.28B
$307K 0.02%
2,692
+190
+8% +$21K
AMG icon
435
Affiliated Managers Group
AMG
$9.76B
$305K 0.02%
1,857
-8
-0.4% -$1.34K
CI icon
436
Cigna
CI
$74.6B
$305K 0.02%
1,330
+23
+2% +$4.89K
VHT icon
437
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.02%
1,143
+205
+22% +$52.3K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.02%
5,934
-26,854
-82% -$1.4M
GD icon
439
General Dynamics
GD
$106B
$304K 0.02%
1,460
-62
-4% -$12.5K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.99B
$303K 0.02%
1,516
+178
+13% +$33.5K
VTHR icon
441
Vanguard Russell 3000 ETF
VTHR
$4.85B
$303K 0.02%
1,405
+301
+27% +$63.4K
BLCN
442
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$302K 0.02%
7,108
+124
+2% +$5.81K
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$301K 0.02%
9,125
+227
+3% +$7.47K
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$301K 0.02%
+3,565
New +$316K
GSLC icon
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$299K 0.02%
+3,145
New +$289K
XSLV icon
446
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$299K 0.02%
+5,737
New +$287K
GDX icon
447
VanEck Gold Miners ETF
GDX
$27.4B
$294K 0.02%
9,167
-3,319
-27% -$106K
WDAY icon
448
Workday
WDAY
$44.4B
$292K 0.02%
+1,068
New +$297K
AAL icon
449
American Airlines Group
AAL
$10.6B
$291K 0.02%
16,178
+3,396
+27% +$65.1K
AFL icon
450
Aflac
AFL
$62.6B
$291K 0.02%
4,987
-534
-10% -$29.9K
16 17
18
19 20

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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.