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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
ABBV icon
51
AbbVie
ABBV
$431B
$4.93M 0.29%
36,416
-3,755
-9% -$444K
XOM icon
52
ExxonMobil
XOM
$642B
$4.82M 0.29%
78,742
+5,322
+7% +$333K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21B
$4.67M 0.28%
63,298
+2,164
+4% +$156K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$4.47M 0.27%
113,234
+13,019
+13% +$503K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$4.43M 0.27%
58,000
-1,376
-2% -$102K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.38M 0.26%
112,179
+98,814
+739% +$3.88M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$4.36M 0.26%
19,597
-1,040
-5% -$235K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.24%
13,625
-5,231
-28% -$1.5M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$4.07M 0.24%
184,230
+6,217
+3% +$137K
IAU icon
60
iShares Gold Trust
IAU
$66B
$4.06M 0.24%
116,696
-25,452
-18% -$870K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.04M 0.24%
37,665
+30,720
+442% +$3.3M
VZ icon
62
Verizon
VZ
$195B
$3.78M 0.23%
72,727
+6,295
+9% +$328K
JPM icon
63
JPMorgan Chase
JPM
$947B
$3.48M 0.21%
21,945
-1,007
-4% -$165K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$3.45M 0.21%
23,800
-940
-4% -$135K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.44M 0.21%
10,212
-1,585
-13% -$526K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$3.26M 0.19%
103,538
+26,018
+34% +$819K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.14M 0.19%
62,240
-8,352
-12% -$426K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$3.11M 0.19%
49,899
-1,585
-3% -$93K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.01M 0.18%
26,054
+214
+0.8% +$23.9K
WMT icon
70
Walmart Inc
WMT
$892B
$3M 0.18%
62,187
-978
-2% -$46.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.99M 0.18%
17,805
-2,498
-12% -$409K
ORCL icon
72
Oracle
ORCL
$413B
$2.96M 0.18%
33,998
+714
+2% +$67K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.92M 0.17%
45,900
-2,032
-4% -$127K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.48B
$2.86M 0.17%
+91,595
New +$2.83M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.83M 0.17%
149,292
+28,584
+24% +$528K
1 2
3
4 5

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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.