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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
+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
AMGN icon
76
Amgen
AMGN
$222B
$2.42M 0.18%
9,733
-16
-0.2% -$3.82K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.4M 0.17%
11,226
+442
+4% +$93.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.17%
23,020
+10,960
+91% +$1.08M
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.36M 0.17%
58,335
+4,125
+8% +$157K
ORCL icon
80
Oracle
ORCL
$423B
$2.29M 0.17%
32,696
+1,761
+6% +$114K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.28M 0.17%
24,517
-189
-0.8% -$18K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.28M 0.17%
25,109
-1,442
-5% -$130K
DOCU
83
DocuSign
DOCU
$11.5B
$2.28M 0.17%
11,253
+3,057
+37% +$709K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.28M 0.16%
14,270
-4,183
-23% -$632K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.16M 0.16%
41,764
+6,487
+18% +$338K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.12M 0.15%
67,954
+689
+1% +$20.3K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.03M 0.15%
17,166
+1,370
+9% +$154K
PAYX icon
88
Paychex
PAYX
$42.7B
$2.02M 0.15%
20,607
+9
+0% +$829
URI icon
89
United Rentals
URI
$72.4B
$1.99M 0.14%
+6,056
New +$1.72M
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.99M 0.14%
29,180
+325
+1% +$23K
NKE icon
91
Nike
NKE
$61.9B
$1.96M 0.14%
14,755
+275
+2% +$38.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.14%
17,949
-328
-2% -$34.3K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.94M 0.14%
44,315
+5,898
+15% +$264K
ADBE icon
94
Adobe
ADBE
$105B
$1.93M 0.14%
4,068
+3,474
+585% +$1.62M
PG icon
95
Procter & Gamble
PG
$339B
$1.92M 0.14%
14,209
+91
+0.6% +$11.9K
WM icon
96
Waste Management
WM
$91B
$1.92M 0.14%
14,848
-781
-5% -$91.3K
LMT icon
97
Lockheed Martin
LMT
$136B
$1.84M 0.13%
4,973
+976
+24% +$335K
TGT icon
98
Target
TGT
$68B
$1.8M 0.13%
9,082
+318
+4% +$59.5K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.8M 0.13%
25,961
-10,321
-28% -$698K
BABA icon
100
Alibaba
BABA
$308B
$1.73M 0.13%
7,633
+5,031
+193% +$1.24M
2 3
4
5 6

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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.