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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
CARR icon
526
Carrier Global
CARR
$52.8B
$217K 0.01%
3,994
-1,538
-28% -$83K
ECL icon
527
Ecolab
ECL
$79.9B
$217K 0.01%
+927
New +$210K
IGSB icon
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.01%
4,006
-3,655
-48% -$198K
PTBD icon
529
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$215K 0.01%
7,966
+31
+0.4% +$835
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$6.74B
$212K 0.01%
+3,421
New +$214K
JCI icon
531
Johnson Controls International
JCI
$92.2B
$210K 0.01%
+2,585
New +$196K
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.4B
$209K 0.01%
+7,944
New +$196K
BSCM
533
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$209K 0.01%
+9,766
New +$210K
IDOG icon
534
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$208K 0.01%
+7,445
New +$205K
FTSL icon
535
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$207K 0.01%
+4,328
New +$207K
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$207K 0.01%
7,962
-4,436
-36% -$114K
PFM icon
537
Invesco Dividend Achievers ETF
PFM
$808M
$207K 0.01%
+5,209
New +$200K
WOOD icon
538
iShares Global Timber & Forestry ETF
WOOD
$274M
$207K 0.01%
+2,251
New +$196K
YUM icon
539
Yum! Brands
YUM
$41.1B
$207K 0.01%
+1,492
New +$191K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.01%
2,362
-255
-10% -$22.1K
HRL icon
541
Hormel Foods
HRL
$13.8B
$205K 0.01%
+4,200
New +$184K
CRBN icon
542
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$203K 0.01%
+1,167
New +$200K
DOV icon
543
Dover
DOV
$28.4B
$203K 0.01%
+1,116
New +$189K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$203K 0.01%
9,329
+3
+0% +$66
IVT icon
545
InvenTrust Properties
IVT
$2.59B
$203K 0.01%
+7,450
New +$188K
JETS icon
546
US Global Jets ETF
JETS
$800M
$202K 0.01%
9,601
-1,357
-12% -$30.3K
EWC icon
547
iShares MSCI Canada ETF
EWC
$6.33B
$201K 0.01%
+5,233
New +$201K
ASML icon
548
ASML
ASML
$669B
$200K 0.01%
+251
New +$199K
MDYG icon
549
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$200K 0.01%
+2,448
New +$196K
NEA icon
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$195K 0.01%
12,501
– –
20 21
22
23 24

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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.