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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
AOM icon
451
iShares Core Moderate Allocation ETF
AOM
$1.78B
$263K 0.02%
5,880
+724
+14% +$32.8K
AAL icon
452
American Airlines Group
AAL
$10.6B
$262K 0.02%
12,782
-4,614
-27% -$93.5K
CI icon
453
Cigna
CI
$74.6B
$262K 0.02%
1,307
+68
+5% +$14.8K
LULU icon
454
lululemon athletica
LULU
$14.6B
$261K 0.02%
646
+5
+0.8% +$2K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.02%
1,440
+6
+0.4% +$1.17K
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$260K 0.02%
+6,848
New +$268K
NVTA
457
DELISTED
Invitae Corporation
NVTA
$260K 0.02%
9,130
+2,700
+42% +$79.1K
JETS icon
458
US Global Jets ETF
JETS
$800M
$259K 0.02%
10,958
-26
-0.2% -$600
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.02%
+2,889
New +$262K
IWL icon
460
iShares Russell Top 200 ETF
IWL
$2.28B
$258K 0.02%
2,502
+329
+15% +$34.9K
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$256K 0.02%
14,925
-3,335
-18% -$60.1K
CRNC icon
462
Cerence
CRNC
$413M
$255K 0.02%
2,649
-19
-0.7% -$2.07K
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K 0.02%
+3,180
New +$263K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.9B
$253K 0.02%
4,166
-276
-6% -$17.3K
TWO
465
Two Harbors Investment
TWO
$1.27B
$252K 0.02%
9,955
+106
+1% +$2.78K
BGS icon
466
B&G Foods
BGS
$286M
$246K 0.02%
8,230
+325
+4% +$9.75K
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.17B
$246K 0.02%
2,200
+200
+10% +$25.1K
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$246K 0.02%
7,310
-2,020
-22% -$69.5K
BUD icon
469
AB InBev
BUD
$165B
$244K 0.02%
4,322
-50
-1% -$3.14K
DFE icon
470
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$243K 0.02%
3,378
– –
IAI icon
471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$243K 0.02%
+2,332
New +$246K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.99B
$240K 0.02%
1,338
-25
-2% -$4.63K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$238K 0.02%
6,506
-160
-2% -$5.74K
ESGU icon
474
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$238K 0.02%
+2,419
New +$245K
TMUS icon
475
T-Mobile US
TMUS
$190B
$238K 0.02%
1,865
+126
+7% +$17.6K
17 18
19
20 21

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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.