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
-0.87%
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
$1.53B
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$12M 0.79%
27,876
-209
-0.7% -$92.6K
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.93B
$11.4M 0.75%
181,946
+20,100
+12% +$1.3M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$11.3M 0.74%
245,710
+41,273
+20% +$1.95M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.7M 0.7%
74,135
+7,971
+12% +$1.18M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3M 0.67%
138,505
-2,761
-2% -$210K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$9.93M 0.65%
61,508
+840
+1% +$143K
UPS icon
32
United Parcel Service
UPS
$92.7B
$9.6M 0.63%
52,733
+150
+0.3% +$29.6K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.62M 0.56%
334,986
+41,467
+14% +$1.07M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.34M 0.55%
130,228
+8,908
+7% +$588K
AMZN icon
35
Amazon
AMZN
$2.99T
$7.06M 0.46%
42,980
-5,400
-11% -$931K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.96M 0.46%
139,201
+5,672
+4% +$293K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 0.43%
57,304
+11,930
+26% +$1.38M
NVDA icon
38
NVIDIA
NVDA
$5.13T
$6.48M 0.42%
312,890
-3,070
-1% -$63.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.45M 0.42%
62,421
-1,293
-2% -$137K
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$6.39M 0.42%
146,977
+12,258
+9% +$543K
IDNA icon
41
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$6.09M 0.4%
120,074
+10,312
+9% +$538K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.87M 0.38%
181,609
+39,009
+27% +$1.27M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.68M 0.37%
213,939
+70,172
+49% +$1.91M
TSLA icon
44
Tesla
TSLA
$1.29T
$5.24M 0.34%
20,256
-1,002
-5% -$236K
DIS icon
45
Walt Disney
DIS
$170B
$5.21M 0.34%
30,802
+829
+3% +$148K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.15M 0.34%
18,856
+1,504
+9% +$422K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$5.07M 0.33%
14,173
-1,242
-8% -$457K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.04M 0.33%
67,082
+6,005
+10% +$464K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.87M 0.32%
124,758
+4,955
+4% +$198K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.75M 0.31%
121,194
+5,539
+5% +$225K
1
2
3 4 5

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.