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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
NVAX icon
601
Novavax
NVAX
$1.31B
– –
-1,285
Closed -$266K
NVS icon
602
Novartis
NVS
$297B
– –
-3,487
Closed -$285K
PDI icon
603
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-133,600
Closed -$3.55M
PGX icon
604
Invesco Preferred ETF
PGX
$3.79B
– –
-53,117
Closed -$798K
PLTR icon
605
Palantir
PLTR
$413B
– –
-9,456
Closed -$227K
RNP icon
606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-9,034
Closed -$232K
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-6,035
Closed -$232K
SCHC icon
608
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-23,415
Closed -$972K
SLYV icon
609
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-12,673
Closed -$1.04M
SPMB icon
610
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-334,986
Closed -$8.62M
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-74,135
Closed -$10.7M
TMUS icon
612
T-Mobile US
TMUS
$190B
– –
-1,865
Closed -$238K
TREX icon
613
Trex
TREX
$5.01B
– –
-2,931
Closed -$299K
UYG icon
614
ProShares Ultra Financials
UYG
$847M
– –
-3,300
Closed -$209K
VFC icon
615
VF Corp
VFC
$5.89B
– –
-3,536
Closed -$237K
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,634
Closed -$300K
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,180
Closed -$255K
XRAY icon
618
Dentsply Sirona
XRAY
$2.43B
– –
-5,040
Closed -$293K
ZS icon
619
Zscaler
ZS
$27.3B
– –
-832
Closed -$218K
SWAV
620
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$206K
TTOO
621
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$13K
NVTA
622
DELISTED
Invitae Corporation
NVTA
– –
-9,130
Closed -$260K
PBSM
623
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-37,665
Closed -$1.45M
ABB
624
DELISTED
ABB Ltd
ABB
– –
-21,676
Closed -$723K
21 22 23 24
25

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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.