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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,932
Closed -$250K
SIVR icon
577
abrdn Physical Silver Shares ETF
SIVR
$4.39B
– –
-8,350
Closed -$210K
SLB icon
578
SLB Ltd
SLB
$74.9B
– –
-9,070
Closed -$290K
SPSB icon
579
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-12,267
Closed -$384K
TPL icon
580
Texas Pacific Land
TPL
$24.1B
– –
-1,413
Closed -$251K
TPYP icon
581
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-25,805
Closed -$581K
VGT icon
582
Vanguard Information Technology ETF
VGT
$148B
– –
-5,344
Closed -$267K
VIOV icon
583
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-5,832
Closed -$532K
VNLA icon
584
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,001
Closed -$251K
XAR icon
585
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
– –
-1,548
Closed -$205K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,392
Closed -$324K
QQQH
587
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
– –
-12,489
Closed -$703K
CFMS
588
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-400
Closed -$12K
IEAWW
589
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-10,000
Closed -$22K
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,565
Closed -$476K
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,279
Closed -$213K
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.