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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
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$195K 0.01%
10,948
-8
-0.1% -$148
NAC icon
552
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$190K 0.01%
12,134
– –
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$186K 0.01%
11,118
-13,000
-54% -$214K
TWO
554
Two Harbors Investment
TWO
$1.27B
$176K 0.01%
7,613
-2,342
-24% -$58.4K
MHF
555
Western Asset Municipal High Income Fund
MHF
$153M
$169K 0.01%
21,000
– –
MFM
556
Aberdeen Municipal Income Fund
MFM
$224M
$163K 0.01%
23,230
– –
AFT
557
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$161K 0.01%
+10,000
New +$161K
ATI icon
558
ATI
ATI
$31B
$160K 0.01%
10,018
-880
-8% -$14.1K
AGNC icon
559
AGNC Investment
AGNC
$12.9B
$153K 0.01%
10,140
-2,200
-18% -$34.9K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$105M
$146K 0.01%
1,095
+201
+22% +$31.7K
CXH
561
DELISTED
MFS Investment Grade Municipal Trust
CXH
$136K 0.01%
13,154
– –
NOK icon
562
Nokia
NOK
$52.3B
$125K 0.01%
+20,023
New +$117K
ETJ
563
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$121K 0.01%
11,336
+31
+0.3% +$342
RTL
564
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K 0.01%
12,663
– –
SBI
565
Western Asset Intermediate Muni Fund
SBI
$108M
$106K 0.01%
11,000
– –
PMM
566
Franklin Managed Municipal Income Trust
PMM
$273M
$105K 0.01%
12,018
– –
BKCC
567
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K ﹤0.01%
19,399
– –
PHK
568
PIMCO High Income Fund
PHK
$880M
$69K ﹤0.01%
11,200
-2,000
-15% -$12.5K
GSM icon
569
FerroAtlántica
GSM
$839M
$66K ﹤0.01%
+10,600
New +$72.5K
NRXP icon
570
NRX Pharmaceuticals
NRXP
$153M
$62K ﹤0.01%
+1,300
New +$93.8K
SWN
571
DELISTED
Southwestern Energy Company
SWN
$50K ﹤0.01%
10,795
– –
ZSAN
572
DELISTED
Zosano Pharma Corporation
ZSAN
$15K ﹤0.01%
897
– –
ACN icon
573
Accenture
ACN
$108B
– –
-2,294
Closed -$734K
APO icon
574
Apollo Global Management
APO
$73.4B
– –
-52,280
Closed -$3.22M
AVDV icon
575
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-4,537
Closed -$293K
21 22
23
24 25

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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.