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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
+5.39%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,689
Increased
268
Reduced
125
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.89M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.8M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.19M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$6.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.52M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| 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
| $9.91M | 0.72% |
280,415
+30,185
| +12% | +$1.06M |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $9.37M | 0.68% |
284,388
+126,902
| +81% | +$4.2M |
|
28
United Parcel Service
UPS
$91.5B
| $9.04M | 0.65% |
53,176
+536
| +1% | +$86.7K |
|
29
Amazon
AMZN
$2.94T
| $7.64M | 0.55% |
49,360
+10,140
| +26% | +$1.61M |
|
|
30
iShares Future Exponential Technologies ETF
XT
$3.93B
| $7.35M | 0.53% |
+124,119
| New | +$7.38M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.34M | 0.53% |
54,228
+19,733
| +57% | +$2.86M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.79M | 0.49% |
130,477
-2,974
| -2% | -$158K |
|
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $6.34M | 0.46% |
244,604
+112,259
| +85% | +$2.95M |
|
34
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $5.58M | 0.4% |
55,188
+4,631
| +9% | +$447K |
|
35
Walt Disney
DIS
$177B
| $5.32M | 0.39% |
28,807
+1,986
| +7% | +$366K |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5.15M | 0.37% |
91,344
+34,200
| +60% | +$1.92M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.63M | 0.34% |
40,685
+1,930
| +5% | +$223K |
|
38
Invesco QQQ Trust
QQQ
$480B
| $4.56M | 0.33% |
14,291
+442
| +3% | +$141K |
|
39
Tesla
TSLA
$1.27T
| $4.46M | 0.32% |
20,022
+2,412
| +14% | +$606K |
|
40
iShares Russell 2000 ETF
IWM
$82.5B
| $4.4M | 0.32% |
19,913
-1,873
| -9% | -$409K |
|
41
AbbVie
ABBV
$435B
| $4.34M | 0.31% |
40,152
+11,779
| +42% | +$1.26M |
|
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $4.34M | 0.31% |
94,831
+80,722
| +572% | +$3.54M |
|
43
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $4.29M | 0.31% |
112,174
+49,624
| +79% | +$2.01M |
|
44
First Trust Value Line Dividend Fund
FVD
$8.37B
| $4.19M | 0.3% |
110,329
+14,577
| +15% | +$527K |
|
45
ExxonMobil
XOM
$628B
| $4.09M | 0.3% |
73,206
+38,079
| +108% | +$2M |
|
46
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $4.08M | 0.3% |
89,268
+34,171
| +62% | +$1.67M |
|
47
NVIDIA
NVDA
$5.31T
| $4.03M | 0.29% |
302,120
+226,080
| +297% | +$3.04M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.02M | 0.29% |
15,737
+1,976
| +14% | +$480K |
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.99M | 0.29% |
124,356
+10,474
| +9% | +$341K |
|
50
Verizon
VZ
$193B
| $3.88M | 0.28% |
66,733
+9,565
| +17% | +$540K |
|
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Wealthcare Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthcare Advisory Partners held 2,132 positions worth $1.38B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wealthcare Advisory Partners deployed $202M of net new capital in Q1 2021, opening 1,689 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 124,119 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $6.47M trimmed.
- Wealthcare Advisory Partners's largest Q1 2021 buy was iShares Future Exponential Technologies ETF: 124,119 shares worth $7.35M.
- Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.89M increase.
- Wealthcare Advisory Partners's biggest Q1 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.47M.
- Wealthcare Advisory Partners fully exited Tattooed Chef, Inc. Warrant in Q1 2021, selling an estimated $684K.
- Wealthcare Advisory Partners's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2021.
- Wealthcare Advisory Partners opened 1,689 new positions and closed 3 in Q1 2021.
- Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.38B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2021, filed 30 Apr 2021.