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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
ATI icon
526
ATI
ATI
$31B
$181K 0.01%
+10,898
New +$206K
PHYS icon
527
Sprott Physical Gold
PHYS
$15.7B
$170K 0.01%
+12,341
New +$175K
MHF
528
Western Asset Municipal High Income Fund
MHF
$153M
$167K 0.01%
21,000
– –
MFM
529
Aberdeen Municipal Income Fund
MFM
$224M
$162K 0.01%
23,230
– –
MJ icon
530
Amplify Alternative Harvest ETF
MJ
$105M
$154K 0.01%
894
+1
+0.1% +$204
DNP icon
531
DNP Select Income Fund
DNP
$4.09B
$144K 0.01%
13,517
+3,110
+30% +$33.3K
MHI
532
DELISTED
Pioneer Municipal High Income Fund
MHI
$141K 0.01%
11,600
– –
CXH
533
DELISTED
MFS Investment Grade Municipal Trust
CXH
$132K 0.01%
13,154
– –
ETJ
534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$121K 0.01%
11,305
+30
+0.3% +$337
SBI
535
Western Asset Intermediate Muni Fund
SBI
$108M
$107K 0.01%
11,000
– –
RTL
536
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$102K 0.01%
12,663
– –
PMM
537
Franklin Managed Municipal Income Trust
PMM
$273M
$100K 0.01%
12,018
– –
PHK
538
PIMCO High Income Fund
PHK
$880M
$83K 0.01%
13,200
– –
BKCC
539
DELISTED
BlackRock Capital Investment Corporation
BKCC
$75K ﹤0.01%
19,399
+2,000
+11% +$8.01K
BKT icon
540
BlackRock Income Trust
BKT
$341M
$68K ﹤0.01%
3,740
+10
+0.3% +$191
SWN
541
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
10,795
– –
HYPD
542
Hyperion DeFi Inc
HYPD
$40.9M
$49K ﹤0.01%
125
– –
ZSAN
543
DELISTED
Zosano Pharma Corporation
ZSAN
$23K ﹤0.01%
897
-114
-11% -$2.96K
TTOO
544
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
3
– –
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,222
Closed -$229K
APPN icon
546
Appian
APPN
$2.48B
– –
-1,662
Closed -$229K
BIIB icon
547
Biogen
BIIB
$30.7B
– –
-584
Closed -$202K
BRK.A icon
548
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$1.67M
CGC
549
Canopy Growth
CGC
$410M
– –
-1,099
Closed -$266K
EMQQ icon
550
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-5,637
Closed -$357K
20 21
22
23 24

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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.