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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
-0.87%
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
$1.53B
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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$237K 0.02%
1,989
-25
-1% -$3.06K
PGF icon
477
Invesco Financial Preferred ETF
PGF
$672M
$237K 0.02%
12,515
-750
-6% -$14.3K
TER icon
478
Teradyne
TER
$59.3B
$237K 0.02%
2,171
+355
+20% +$43.1K
VFC icon
479
VF Corp
VFC
$5.89B
$237K 0.02%
3,536
+295
+9% +$22.6K
MOH icon
480
Molina Healthcare
MOH
$10.3B
$236K 0.02%
870
– –
RNP icon
481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$232K 0.02%
9,034
+15
+0.2% +$404
RPG icon
482
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$232K 0.02%
6,035
-545
-8% -$21.3K
VHT icon
483
Vanguard Health Care ETF
VHT
$18.7B
$232K 0.02%
938
-103
-10% -$26.4K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K 0.02%
5,860
+654
+13% +$27.2K
TD icon
485
Toronto Dominion Bank
TD
$200B
$231K 0.02%
3,492
+182
+5% +$12.1K
CMF icon
486
iShares California Muni Bond ETF
CMF
$4.62B
$230K 0.02%
3,703
+13
+0.4% +$815
PMO
487
Franklin Municipal Opportunities Trust
PMO
$285M
$230K 0.02%
16,800
– –
DUK icon
488
Duke Energy
DUK
$97.3B
$229K 0.02%
+2,342
New +$242K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$229K 0.02%
+2,617
New +$230K
VPU
490
Vanguard Utilities ETF
VPU
$8.44B
$229K 0.02%
+1,644
New +$240K
VXUS icon
491
Vanguard Total International Stock ETF
VXUS
$163B
$229K 0.02%
3,620
-265
-7% -$17.3K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$83.1B
$228K 0.01%
4,005
-116
-3% -$6.69K
IQLT icon
493
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$228K 0.01%
6,009
+138
+2% +$5.46K
PLTR icon
494
Palantir
PLTR
$413B
$227K 0.01%
9,456
-162
-2% -$3.95K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.01%
13,038
– –
CFFN icon
496
Capitol Federal Financial
CFFN
$1.1B
$225K 0.01%
19,558
+895
+5% +$10.1K
RWJ icon
497
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$225K 0.01%
+5,766
New +$223K
MAR icon
498
Marriott International
MAR
$92.3B
$222K 0.01%
1,499
-626
-29% -$87.4K
NET icon
499
Cloudflare
NET
$107B
$219K 0.01%
+1,946
New +$233K
VTHR icon
500
Vanguard Russell 3000 ETF
VTHR
$4.86B
$219K 0.01%
+1,104
New +$225K
18 19
20
21 22

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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.