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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
+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
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
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
ORCL icon
76
Oracle
ORCL
$423B
$2M 0.18%
30,935
+264
+0.9% +$15.7K
PG icon
77
Procter & Gamble
PG
$339B
$1.96M 0.17%
14,118
+742
+6% +$104K
PAYX icon
78
Paychex
PAYX
$42.7B
$1.92M 0.17%
20,598
+205
+1% +$18.2K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.89M 0.17%
54,210
-4,285
-7% -$139K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.87M 0.17%
36,971
+1,073
+3% +$54.2K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.85M 0.16%
35,277
-84
-0.2% -$4.37K
WM icon
82
Waste Management
WM
$91B
$1.84M 0.16%
15,629
+177
+1% +$20.6K
DOCU
83
DocuSign
DOCU
$11.5B
$1.82M 0.16%
8,196
-149
-2% -$33.5K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.79M 0.16%
67,265
-6,049
-8% -$147K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.15%
6,377
-522
-8% -$143K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.15%
18,277
+906
+5% +$74.4K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.67M 0.15%
15,796
+525
+3% +$53.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.14%
26,255
+1,365
+5% +$83.9K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.62M 0.14%
38,417
+8,452
+28% +$335K
INTC icon
90
Intel
INTC
$513B
$1.6M 0.14%
32,209
+944
+3% +$46.1K
BA icon
91
Boeing
BA
$185B
$1.6M 0.14%
7,488
+3,028
+68% +$582K
XYZ
92
Block Inc
XYZ
$47.5B
$1.57M 0.14%
7,198
-103
-1% -$20.1K
TGT icon
93
Target
TGT
$68B
$1.55M 0.14%
8,764
+4,282
+96% +$714K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.13%
9,890
+1,173
+13% +$168K
PFE icon
95
Pfizer
PFE
$153B
$1.49M 0.13%
40,592
+10,375
+34% +$381K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.48M 0.13%
22,718
+1,214
+6% +$73.9K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$1.48M 0.13%
8,278
+867
+12% +$153K
MRK icon
98
Merck
MRK
$318B
$1.47M 0.13%
18,771
+1,080
+6% +$82.6K
XOM icon
99
ExxonMobil
XOM
$634B
$1.45M 0.13%
35,127
+4,284
+14% +$161K
PEP icon
100
PepsiCo
PEP
$190B
$1.43M 0.13%
9,670
+948
+11% +$135K
2 3
4
5 6

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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.