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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
ZS icon
501
Zscaler
ZS
$27.3B
$218K 0.01%
+832
New +$209K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$217K 0.01%
1,438
+15
+1% +$2.2K
PTBD icon
503
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$215K 0.01%
+7,935
New +$219K
DHR icon
504
Danaher
DHR
$144B
$214K 0.01%
+794
New +$216K
SMH icon
505
VanEck Semiconductor ETF
SMH
$73.2B
$214K 0.01%
+1,670
New +$220K
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$212K 0.01%
+8,460
New +$215K
OEF icon
507
iShares S&P 100 ETF
OEF
$20.6B
$210K 0.01%
1,062
– –
UYG icon
508
ProShares Ultra Financials
UYG
$847M
$209K 0.01%
3,300
– –
ETSY icon
509
Etsy
ETSY
$7.85B
$208K 0.01%
1,000
+28
+3% +$5.68K
FFC
510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$208K 0.01%
+9,326
New +$213K
MRVL icon
511
Marvell Technology
MRVL
$196B
$208K 0.01%
3,443
– –
STWD icon
512
Starwood Property Trust
STWD
$6.09B
$208K 0.01%
8,541
– –
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$207K 0.01%
+3,221
New +$213K
VXF icon
514
Vanguard Extended Market ETF
VXF
$31.7B
$207K 0.01%
1,135
-86
-7% -$16K
DBC icon
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$206K 0.01%
10,200
-3,264
-24% -$62.7K
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$206K 0.01%
+3,424
New +$208K
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.01%
+1,000
New +$196K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$57.4B
$203K 0.01%
+2,593
New +$208K
TT icon
519
Trane Technologies
TT
$106B
$202K 0.01%
1,171
+34
+3% +$6.54K
EA
520
DELISTED
Electronic Arts
EA
$201K 0.01%
1,414
+20
+1% +$2.81K
NKSH icon
521
National Bankshares
NKSH
$268M
$200K 0.01%
+5,500
New +$201K
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$199K 0.01%
10,956
+436
+4% +$7.91K
AGNC icon
523
AGNC Investment
AGNC
$12.9B
$195K 0.01%
12,340
-2,500
-17% -$40.5K
NAC icon
524
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$190K 0.01%
12,134
– –
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$190K 0.01%
12,501
– –
19 20
21
22 23

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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.