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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.84M 0.19%
47,932
-36
-0.1% -$2.17K
TJX icon
77
TJX Companies
TJX
$179B
$2.65M 0.17%
40,122
-51
-0.1% -$3.56K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.65M 0.17%
25,840
+54
+0.2% +$5.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.64M 0.17%
5,495
-465
-8% -$228K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.17%
17,138
-5,149
-23% -$821K
T icon
81
AT&T
T
$162B
$2.6M 0.17%
127,614
-14,965
-10% -$314K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.59M 0.17%
50,137
+2,562
+5% +$134K
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.58M 0.17%
73,580
+6,547
+10% +$233K
PG icon
84
Procter & Gamble
PG
$342B
$2.53M 0.17%
18,103
+344
+2% +$48.8K
BA icon
85
Boeing
BA
$184B
$2.49M 0.16%
11,323
-2,272
-17% -$507K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.48M 0.16%
58,187
+5,719
+11% +$248K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$2.43M 0.16%
77,520
+16,540
+27% +$522K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.43M 0.16%
11,093
-544
-5% -$121K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.42M 0.16%
30,270
+365
+1% +$29.8K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.41M 0.16%
58,059
-5,242
-8% -$220K
ADBE icon
91
Adobe
ADBE
$103B
$2.4M 0.16%
4,173
+57
+1% +$35.9K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.36M 0.15%
14,713
-790
-5% -$127K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.15%
18,218
+2,819
+18% +$363K
PAYX icon
94
Paychex
PAYX
$42.7B
$2.32M 0.15%
20,627
+12
+0.1% +$1.35K
WM icon
95
Waste Management
WM
$91.5B
$2.24M 0.15%
14,988
+136
+0.9% +$20.4K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.15M 0.14%
69,586
-4,297
-6% -$135K
XYZ
97
Block Inc
XYZ
$47B
$2.14M 0.14%
8,936
-86
-1% -$22.1K
NKE icon
98
Nike
NKE
$62.3B
$2.13M 0.14%
14,678
-113
-0.8% -$18.4K
AMGN icon
99
Amgen
AMGN
$219B
$2.13M 0.14%
10,009
+297
+3% +$68.4K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 0.14%
22,500
-1,078
-5% -$103K
2 3
4
5 6

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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.