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
+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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.01%
2,693
-196
-7% -$17.4K
IR icon
502
Ingersoll Rand
IR
$33.7B
$236K 0.01%
+3,811
New +$217K
JOE icon
503
St. Joe Company
JOE
$3.83B
$236K 0.01%
+4,525
New +$219K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$674M
$236K 0.01%
12,515
– –
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.2B
$234K 0.01%
4,233
+228
+6% +$13K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$234K 0.01%
6,506
– –
RWJ icon
507
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$234K 0.01%
5,694
-72
-1% -$2.94K
CMF icon
508
iShares California Muni Bond ETF
CMF
$4.62B
$232K 0.01%
3,721
+18
+0.5% +$1.12K
GPN icon
509
Global Payments
GPN
$22.8B
$232K 0.01%
1,716
+34
+2% +$4.69K
IQLT icon
510
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$232K 0.01%
5,886
-123
-2% -$4.82K
ED icon
511
Consolidated Edison
ED
$39.9B
$230K 0.01%
+2,699
New +$212K
STWD icon
512
Starwood Property Trust
STWD
$6.09B
$229K 0.01%
9,416
+875
+10% +$22.1K
FFTY icon
513
CapForce IBD 50 ETF
FFTY
$78.8M
$227K 0.01%
+4,945
New +$236K
OEF icon
514
iShares S&P 100 ETF
OEF
$20.6B
$227K 0.01%
1,037
-25
-2% -$5.3K
FTA icon
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$226K 0.01%
3,231
+10
+0.3% +$677
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$225K 0.01%
4,976
-884
-15% -$38.2K
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$57.4B
$224K 0.01%
2,703
+110
+4% +$9.03K
GILD icon
518
Gilead Sciences
GILD
$165B
$223K 0.01%
3,070
-5,391
-64% -$371K
HYMB icon
519
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$222K 0.01%
7,386
-17,284
-70% -$517K
CFFN icon
520
Capitol Federal Financial
CFFN
$1.1B
$221K 0.01%
19,500
-58
-0.3% -$684
GSK icon
521
GSK
GSK
$106B
$221K 0.01%
+4,016
New +$209K
DWX icon
522
State Street SPDR S&P International Dividend ETF
DWX
$533M
$220K 0.01%
+5,665
New +$219K
IXN icon
523
iShares Global Tech ETF
IXN
$8.83B
$219K 0.01%
+3,403
New +$209K
MAR icon
524
Marriott International
MAR
$92.3B
$219K 0.01%
1,328
-171
-11% -$26.9K
SPBO icon
525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$219K 0.01%
6,289
-67,291
-91% -$2.36M
19 20
21
22 23

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
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.