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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
BB icon
576
BlackBerry
BB
$5.26B
– –
-50,425
Closed -$491K
BGS icon
577
B&G Foods
BGS
$286M
– –
-8,230
Closed -$246K
BIDU icon
578
Baidu
BIDU
$37.2B
– –
-1,771
Closed -$272K
BIP icon
579
Brookfield Infrastructure Partners
BIP
$18B
– –
-13,553
Closed -$507K
BKT icon
580
BlackRock Income Trust
BKT
$341M
– –
-3,740
Closed -$68K
CAMT icon
581
Camtek
CAMT
$7.25B
– –
-17,000
Closed -$689K
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-14,925
Closed -$256K
CMG icon
583
Chipotle Mexican Grill
CMG
$41.5B
– –
-21,600
Closed -$785K
CRSP icon
584
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,200
Closed -$246K
CTSO icon
585
Cytosorbents Corp
CTSO
$22.6M
– –
-62,187
Closed -$505K
EA
586
DELISTED
Electronic Arts
EA
– –
-1,414
Closed -$201K
EPD icon
587
Enterprise Products Partners
EPD
$81.7B
– –
-18,797
Closed -$407K
HYPD
588
Hyperion DeFi Inc
HYPD
$40.9M
– –
-125
Closed -$49K
FFA
589
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-15,075
Closed -$297K
FMB icon
590
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,902
Closed -$335K
FXNC icon
591
First National Corp
FXNC
$287M
– –
-13,518
Closed -$311K
GBCI icon
592
Glacier Bancorp
GBCI
$6.35B
– –
-9,856
Closed -$546K
IGIB icon
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,424
Closed -$206K
IHDG icon
594
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-31,283
Closed -$1.35M
INFL icon
595
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-16,985
Closed -$496K
MHI
596
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,600
Closed -$141K
MPT
597
Medical Properties Trust
MPT
$2.81B
– –
-17,039
Closed -$342K
NKSH icon
598
National Bankshares
NKSH
$268M
– –
-5,500
Closed -$200K
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-7,216
Closed -$319K
NPV icon
600
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-49,009
Closed -$816K
21 22 23
24
25

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KACA
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DPL
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AUB
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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.