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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
+167.09%
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$14.5M 0.87%
30,488
+2,612
+9% +$1.2M
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$14.2M 0.85%
441,546
+21,152
+5% +$688K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.93B
$13.8M 0.82%
208,771
+26,825
+15% +$1.75M
ARCC icon
29
Ares Capital
ARCC
$14.1B
$13.7M 0.82%
645,964
+624,315
+2,884% +$13M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.3M 0.79%
364,097
-10,589
-3% -$389K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.9M 0.77%
79,537
+72,880
+1,095% +$11.5M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.3M 0.74%
250,179
-141,326
-36% -$6.96M
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$10.6M 0.63%
61,770
+262
+0.4% +$42.9K
UPS icon
34
United Parcel Service
UPS
$92.5B
$10.5M 0.63%
49,022
-3,711
-7% -$755K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 0.61%
140,155
+1,650
+1% +$123K
NVDA icon
36
NVIDIA
NVDA
$5.16T
$9.54M 0.57%
324,430
+11,540
+4% +$318K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.47M 0.57%
326,827
+112,888
+53% +$3.19M
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$7.36M 0.44%
164,954
+17,977
+12% +$815K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.19M 0.43%
64,156
+1,735
+3% +$189K
AMZN icon
40
Amazon
AMZN
$2.99T
$7.16M 0.43%
42,920
-60
-0.1% -$10.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.44M 0.39%
56,426
-878
-2% -$100K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.26M 0.37%
126,557
-12,644
-9% -$638K
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.98M 0.36%
77,874
+10,792
+16% +$826K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.86M 0.35%
136,125
+14,931
+12% +$618K
IDNA icon
45
iShares Genomics Immunology and Healthcare ETF
IDNA
$195M
$5.74M 0.34%
130,907
+10,833
+9% +$513K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$5.33M 0.32%
+69,192
New +$5.65M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 0.32%
52,449
+14,894
+40% +$1.51M
TSLA icon
48
Tesla
TSLA
$1.3T
$5.25M 0.31%
14,892
-5,364
-26% -$1.8M
HD icon
49
Home Depot
HD
$348B
$5.05M 0.3%
12,176
+210
+2% +$79.9K
DIS icon
50
Walt Disney
DIS
$171B
$4.93M 0.3%
31,865
+1,063
+3% +$172K
1
2
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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.