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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
+170.43%
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
JPI
476
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$264K 0.02%
+10,208
New +$257K
PHYS icon
477
Sprott Physical Gold
PHYS
$15.7B
$264K 0.02%
18,413
+6,072
+49% +$85.8K
VLO icon
478
Valero Energy
VLO
$85.9B
$263K 0.02%
3,503
-415
-11% -$30.9K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.9B
$259K 0.02%
4,208
+42
+1% +$2.65K
DNP icon
480
DNP Select Income Fund
DNP
$4.09B
$258K 0.02%
23,717
+10,200
+75% +$110K
FIXD icon
481
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$253K 0.02%
4,753
-1,678
-26% -$89.5K
WWJD icon
482
Inspire International ETF
WWJD
$573M
$252K 0.02%
+8,071
New +$275K
LULU icon
483
lululemon athletica
LULU
$14.6B
$251K 0.02%
641
-5
-0.8% -$2.14K
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$249K 0.01%
+2,071
New +$245K
AEP icon
485
American Electric Power
AEP
$68.4B
$248K 0.01%
2,788
-1,379
-33% -$116K
PLD icon
486
Prologis
PLD
$133B
$248K 0.01%
+1,474
New +$220K
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$248K 0.01%
+4,780
New +$230K
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$247K 0.01%
1,989
– –
WY icon
489
Weyerhaeuser
WY
$18.4B
$246K 0.01%
+5,972
New +$227K
TT icon
490
Trane Technologies
TT
$106B
$245K 0.01%
1,212
+41
+4% +$7.71K
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.7B
$245K 0.01%
1,338
+203
+18% +$38.2K
ETN icon
492
Eaton
ETN
$174B
$243K 0.01%
1,404
-2,250
-62% -$373K
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$243K 0.01%
6,066
-782
-11% -$30.8K
ABNB icon
494
Airbnb
ABNB
$107B
$242K 0.01%
1,452
-626
-30% -$110K
PMO
495
Franklin Municipal Opportunities Trust
PMO
$285M
$242K 0.01%
16,800
– –
TMFC icon
496
Motley Fool 100 Index ETF
TMFC
$2.13B
$241K 0.01%
5,450
-1,425
-21% -$61.2K
ZM icon
497
Zoom
ZM
$30.6B
$241K 0.01%
1,311
-492
-27% -$116K
LHX icon
498
L3Harris
LHX
$53.4B
$239K 0.01%
1,123
-3,993
-78% -$885K
DFE icon
499
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$238K 0.01%
3,189
-189
-6% -$13.8K
TTCF
500
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$237K 0.01%
15,225
-375
-2% -$6.42K
18 19
20
21 22

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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.