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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
ETSY icon
451
Etsy
ETSY
$7.85B
$289K 0.02%
1,320
+320
+32% +$77.1K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.02%
1,590
-18
-1% -$3.31K
BSJM
453
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$289K 0.02%
+12,454
New +$289K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$287K 0.02%
2,750
-506
-16% -$53K
DUK icon
455
Duke Energy
DUK
$97.3B
$286K 0.02%
2,722
+380
+16% +$38.5K
COIN icon
456
Coinbase
COIN
$40.5B
$284K 0.02%
1,126
-891
-44% -$259K
DMXF icon
457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$283K 0.02%
4,122
+125
+3% +$8.61K
MRVL icon
458
Marvell Technology
MRVL
$196B
$283K 0.02%
3,238
-205
-6% -$15.3K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.7B
$281K 0.02%
2,730
+36
+1% +$3.75K
ISMD icon
460
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$280K 0.02%
+7,940
New +$291K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$279K 0.02%
4,238
-308
-7% -$19.3K
MOH icon
462
Molina Healthcare
MOH
$10.3B
$277K 0.02%
870
– –
LOUP
463
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$275K 0.02%
+5,129
New +$280K
MAS icon
464
Masco
MAS
$15.3B
$275K 0.02%
+3,915
New +$253K
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.02%
14,562
+1,524
+12% +$28K
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$274K 0.02%
+3,211
New +$285K
NET icon
467
Cloudflare
NET
$107B
$272K 0.02%
2,066
+120
+6% +$20.1K
SRVR icon
468
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$272K 0.02%
6,280
-1,039
-14% -$42.2K
EPR icon
469
EPR Properties
EPR
$4.77B
$270K 0.02%
+5,681
New +$282K
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$270K 0.02%
6,025
-350
-5% -$15.3K
PANW icon
471
Palo Alto Networks
PANW
$297B
$269K 0.02%
+2,904
New +$251K
IAI icon
472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$268K 0.02%
2,436
+104
+4% +$11.5K
AOM icon
473
iShares Core Moderate Allocation ETF
AOM
$1.78B
$267K 0.02%
5,880
– –
CRNC icon
474
Cerence
CRNC
$413M
$266K 0.02%
3,474
+825
+31% +$72.7K
AXP icon
475
American Express
AXP
$230B
$265K 0.02%
1,618
-47
-3% -$8.02K
17 18
19
20 21

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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.