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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
IAU icon
51
iShares Gold Trust
IAU
$65.7B
$4.75M 0.31%
142,148
-305,543
-68% -$10.4M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.3B
$4.51M 0.3%
20,637
-356
-2% -$78.9K
ABBV icon
53
AbbVie
ABBV
$431B
$4.33M 0.28%
40,171
+1,028
+3% +$117K
XOM icon
54
ExxonMobil
XOM
$635B
$4.32M 0.28%
73,420
+22,555
+44% +$1.29M
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$21B
$4.2M 0.27%
61,134
+3,193
+6% +$225K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$4.07M 0.27%
59,376
-2,124
-3% -$150K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$4M 0.26%
11,797
-148
-1% -$53.3K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$3.94M 0.26%
178,013
-568
-0.3% -$12.6K
HD icon
59
Home Depot
HD
$348B
$3.93M 0.26%
11,966
+1,721
+17% +$565K
V icon
60
Visa
V
$684B
$3.87M 0.25%
17,380
+1,102
+7% +$258K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.83M 0.25%
37,555
+4,346
+13% +$443K
JPM icon
62
JPMorgan Chase
JPM
$947B
$3.76M 0.25%
22,952
+955
+4% +$150K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3.67M 0.24%
100,215
+443
+0.4% +$16.5K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.59M 0.23%
70,592
-2,167
-3% -$112K
VZ icon
65
Verizon
VZ
$194B
$3.59M 0.23%
66,432
-1,053
-2% -$58.2K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.55M 0.23%
133,600
+7,144
+6% +$200K
MRNA icon
67
Moderna
MRNA
$21.8B
$3.4M 0.22%
8,825
+113
+1% +$41.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.4T
$3.31M 0.22%
24,740
+1,960
+9% +$267K
APO icon
69
Apollo Global Management
APO
$73.3B
$3.22M 0.21%
52,280
-500
-0.9% -$30K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.18M 0.21%
20,303
-1,547
-7% -$248K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.43B
$3.13M 0.21%
55,189
+15,942
+41% +$914K
DOCU
72
DocuSign
DOCU
$10.8B
$3.12M 0.2%
12,131
-132
-1% -$38K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.2%
51,484
+2,007
+4% +$132K
WMT icon
74
Walmart Inc
WMT
$889B
$2.94M 0.19%
63,165
+51
+0.1% +$2.46K
ORCL icon
75
Oracle
ORCL
$414B
$2.9M 0.19%
33,284
+405
+1% +$35.8K
1 2
3
4 5

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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.