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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
ET icon
551
Energy Transfer Partners
ET
$69.3B
– –
-12,143
Closed -$129K
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.33B
– –
-5,506
Closed -$205K
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-11,070
Closed -$202K
FREL icon
554
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-20,044
Closed -$610K
FTC icon
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,204
Closed -$242K
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,032
Closed -$216K
GSM icon
557
FerroAtlántica
GSM
$839M
– –
-14,600
Closed -$89K
HRL icon
558
Hormel Foods
HRL
$13.8B
– –
-4,244
Closed -$203K
HTRB icon
559
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-8,593
Closed -$352K
PPLI
560
People Inc
PPLI
$3.1B
– –
-1,846
Closed -$233K
IMCG icon
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-7,368
Closed -$508K
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.4B
– –
-7,472
Closed -$298K
IP icon
563
International Paper
IP
$22B
– –
-3,832
Closed -$223K
IPKW icon
564
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-4,982
Closed -$225K
JCI icon
565
Johnson Controls International
JCI
$92.2B
– –
-2,985
Closed -$205K
JD icon
566
JD.com
JD
$44.5B
– –
-3,065
Closed -$245K
LUMN icon
567
Lumen
LUMN
$6.44B
– –
-10,294
Closed -$140K
MAS icon
568
Masco
MAS
$15.3B
– –
-3,549
Closed -$209K
MLPX icon
569
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-9,743
Closed -$354K
NEAR icon
570
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,456
Closed -$224K
NIO icon
571
NIO
NIO
$11.9B
– –
-4,081
Closed -$217K
PANW icon
572
Palo Alto Networks
PANW
$297B
– –
-5,034
Closed -$311K
PSX icon
573
Phillips 66
PSX
$81.4B
– –
-2,371
Closed -$203K
PVH icon
574
PVH
PVH
$4.04B
– –
-2,170
Closed -$233K
ROKU icon
575
Roku
ROKU
$22.7B
– –
-484
Closed -$222K
20 21 22
23
24

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AUB
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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.