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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
+5.39%
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
$1.38B
AUM Growth
+$255M
Cap. Flow
+$202M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,689
Increased
268
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.89M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.03%
3 Healthcare 3%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
$3.79M 0.27%
171,443
+723
+0.4% +$16.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$3.75M 0.27%
61,696
+144
+0.2% +$8.76K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.7M 0.27%
72,633
+3,754
+5% +$187K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21B
$3.68M 0.27%
55,308
+47,166
+579% +$2.99M
T icon
55
AT&T
T
$162B
$3.63M 0.26%
159,011
+37,392
+31% +$827K
JPM icon
56
JPMorgan Chase
JPM
$947B
$3.45M 0.25%
22,640
+5,714
+34% +$822K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$3.4M 0.25%
11,547
+5,170
+81% +$1.39M
QEFA icon
58
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.31M 0.24%
45,932
+26,373
+135% +$1.89M
V icon
59
Visa
V
$692B
$3.31M 0.24%
15,620
+2,585
+20% +$544K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.26M 0.24%
115,967
+13,598
+13% +$370K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.22M 0.23%
+88,963
New +$3.17M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.22M 0.23%
21,236
-26,634
-56% -$3.85M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.23%
21,667
+3,894
+22% +$554K
WMT icon
64
Walmart Inc
WMT
$892B
$2.92M 0.21%
64,527
+13,131
+26% +$608K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.92M 0.21%
77,000
+61,024
+382% +$2.21M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.92M 0.21%
6,122
-944
-13% -$430K
BA icon
67
Boeing
BA
$184B
$2.85M 0.21%
11,204
+3,716
+50% +$826K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$2.81M 0.2%
44,426
+18,171
+69% +$1.13M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.76M 0.2%
27,114
-286
-1% -$29.2K
HD icon
70
Home Depot
HD
$349B
$2.71M 0.2%
8,893
+430
+5% +$119K
TJX icon
71
TJX Companies
TJX
$179B
$2.67M 0.19%
40,291
+727
+2% +$48.7K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.63M 0.19%
38,578
-1,972
-5% -$135K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.6M 0.19%
46,944
+164
+0.4% +$8.9K
INTC icon
74
Intel
INTC
$503B
$2.5M 0.18%
39,128
+6,919
+21% +$412K
APO icon
75
Apollo Global Management
APO
$73.7B
$2.43M 0.18%
51,780
-650
-1% -$31.6K
1 2
3
4 5

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Wealthcare Advisory Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthcare Advisory Partners held 2,132 positions worth $1.38B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthcare Advisory Partners deployed $202M of net new capital in Q1 2021, opening 1,689 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 124,119 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $6.47M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2021 buy was iShares Future Exponential Technologies ETF: 124,119 shares worth $7.35M.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.89M increase.
  • Wealthcare Advisory Partners's biggest Q1 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.47M.
  • Wealthcare Advisory Partners fully exited Tattooed Chef, Inc. Warrant in Q1 2021, selling an estimated $684K.
  • Wealthcare Advisory Partners's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2021.
  • Wealthcare Advisory Partners opened 1,689 new positions and closed 3 in Q1 2021.
  • Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.38B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2021, filed 30 Apr 2021.