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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
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $8.45M | 0.75% |
250,230
+38,160
| +18% | +$1.2M |
|
27
iShares Global Clean Energy ETF
ICLN
$2.4B
| $8.21M | 0.73% |
290,893
+35,579
| +14% | +$800K |
|
|
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.82M | 0.61% |
78,572
+49,525
| +170% | +$4.06M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.69M | 0.59% |
133,451
-5,803
| -4% | -$273K |
|
30
iShares Russell 1000 Value ETF
IWD
$83.3B
| $6.54M | 0.58% |
47,870
-3,845
| -7% | -$493K |
|
31
Amazon
AMZN
$2.94T
| $6.39M | 0.57% |
39,220
+5,900
| +18% | +$942K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.44M | 0.48% |
34,495
+19,178
| +125% | +$3.05M |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.25M | 0.47% |
157,486
+102,367
| +186% | +$3.47M |
|
34
Walt Disney
DIS
$179B
| $4.86M | 0.43% |
26,821
+368
| +1% | +$52.8K |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $4.63M | 0.41% |
50,557
-3,575
| -7% | -$311K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.58M | 0.41% |
38,755
+1,911
| +5% | +$225K |
|
37
Invesco QQQ Trust
QQQ
$480B
| $4.34M | 0.39% |
13,849
+1,302
| +10% | +$382K |
|
38
iShares Russell 2000 ETF
IWM
$82.8B
| $4.27M | 0.38% |
21,786
+4,345
| +25% | +$760K |
|
39
Tesla
TSLA
$1.26T
| $4.14M | 0.37% |
17,610
+6,456
| +58% | +$1.1M |
|
40
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.8M | 0.34% |
170,720
+770
| +0.5% | +$16.9K |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.77M | 0.33% |
113,882
+10,533
| +10% | +$348K |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.71M | 0.33% |
61,552
+1,156
| +2% | +$65.8K |
|
43
SPDR Gold MiniShares Trust
GLDM
$29B
| $3.71M | 0.33% |
97,815
+34,111
| +54% | +$1.28M |
|
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $3.5M | 0.31% |
132,345
+53,248
| +67% | +$1.41M |
|
45
Verizon
VZ
$194B
| $3.36M | 0.3% |
57,168
+5,450
| +11% | +$324K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.38B
| $3.36M | 0.3% |
95,752
+34,698
| +57% | +$1.17M |
|
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.25M | 0.29% |
68,879
-1,178
| -2% | -$51.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.19M | 0.28% |
13,761
+1,330
| +11% | +$293K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $3.16M | 0.28% |
57,144
+887
| +2% | +$46.6K |
|
50
AbbVie
ABBV
$430B
| $3.04M | 0.27% |
28,373
+1,014
| +4% | +$97.4K |
|
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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.