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
+12.16%
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
$1.13B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.34%
3 Healthcare 2.31%
4 Industrials 2.26%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
451
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,024
Closed -$213K
VGLT icon
452
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,790
Closed -$378K
WFC icon
453
Wells Fargo
WFC
$264B
– –
-17,217
Closed -$405K
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 2020 Portfolio in Review

As of Q4 2020, Wealthcare Advisory Partners held 454 positions worth $1.13B, up 23% from $912M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $107M of net new capital in Q4 2020, opening 92 new positions and adding to 227 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.65M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2020 buy was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q4 2020, an estimated $7.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.65M.
  • Wealthcare Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q4 2020, selling an estimated $485K.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q4 2020.
  • Wealthcare Advisory Partners opened 92 new positions and closed 16 in Q4 2020.
  • Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2020, filed 12 Feb 2021.