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WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
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
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.97M | 0.26% |
7,066
+241
| +4% | +$92.8K |
|
52
Visa
V
$692B
| $2.85M | 0.25% |
13,035
+855
| +7% | +$175K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.8M | 0.25% |
27,400
-680
| -2% | -$69.3K |
|
54
Invesco Large Cap Growth ETF
PWB
$2.38B
| $2.74M | 0.24% |
40,550
+1,098
| +3% | +$70.8K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.41B
| $2.71M | 0.24% |
102,369
+10,798
| +12% | +$277K |
|
56
TJX Companies
TJX
$179B
| $2.7M | 0.24% |
39,564
+12,080
| +44% | +$735K |
|
57
AT&T
T
$162B
| $2.64M | 0.23% |
121,619
+21,121
| +21% | +$455K |
|
58
Apollo Global Management
APO
$73.7B
| $2.57M | 0.23% |
52,430
-93
| -0.2% | -$4.15K |
|
59
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $2.53M | 0.22% |
55,097
+30,427
| +123% | +$1.31M |
|
60
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $2.52M | 0.22% |
62,550
+37,566
| +150% | +$1.31M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.51M | 0.22% |
17,773
+372
| +2% | +$50.4K |
|
62
Walmart Inc
WMT
$892B
| $2.47M | 0.22% |
51,396
+2,061
| +4% | +$100K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.46M | 0.22% |
36,282
-1,171
| -3% | -$77.1K |
|
|
ARTY
64
iShares Future AI & Tech ETF
ARTY
$3.75B
| $2.45M | 0.22% |
61,556
+36,278
| +144% | +$1.32M |
|
65
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.43M | 0.22% |
18,453
+551
| +3% | +$65K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.42M | 0.21% |
46,780
+7,616
| +19% | +$369K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.4M | 0.21% |
24,706
+151
| +0.6% | +$14.5K |
|
68
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.35M | 0.21% |
26,551
+599
| +2% | +$50.4K |
|
69
Home Depot
HD
$349B
| $2.25M | 0.2% |
8,463
+1,653
| +24% | +$454K |
|
70
Amgen
AMGN
$219B
| $2.24M | 0.2% |
9,749
+2,681
| +38% | +$618K |
|
71
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.21M | 0.2% |
70,730
+29,730
| +73% | +$914K |
|
72
JPMorgan Chase
JPM
$947B
| $2.15M | 0.19% |
16,926
-488
| -3% | -$54.5K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.1M | 0.19% |
10,784
+4,002
| +59% | +$706K |
|
74
Nike
NKE
$62.3B
| $2.05M | 0.18% |
14,480
+305
| +2% | +$40.4K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $2.04M | 0.18% |
28,855
+70
| +0.2% | +$4.64K |
|
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Wealthcare Advisory Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Wealthcare Advisory Partners held 454 positions worth $1.13B, up 23% from $912M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealthcare Advisory Partners deployed $107M of net new capital in Q4 2020, opening 92 new positions and adding to 227 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.65M trimmed.
- Wealthcare Advisory Partners's largest Q4 2020 buy was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
- Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q4 2020, an estimated $7.7M increase.
- Wealthcare Advisory Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.65M.
- Wealthcare Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q4 2020, selling an estimated $485K.
- Wealthcare Advisory Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q4 2020.
- Wealthcare Advisory Partners opened 92 new positions and closed 16 in Q4 2020.
- Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2020, filed 12 Feb 2021.