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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
PFE icon
76
Pfizer
PFE
$148B
$2.83M 0.17%
47,881
+729
+2% +$36.1K
PAYX icon
77
Paychex
PAYX
$42.4B
$2.82M 0.17%
20,656
+29
+0.1% +$3.58K
ADBE icon
78
Adobe
ADBE
$102B
$2.75M 0.16%
4,844
+671
+16% +$419K
PG icon
79
Procter & Gamble
PG
$340B
$2.71M 0.16%
16,570
-1,533
-8% -$228K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$2.64M 0.16%
31,192
+15,155
+95% +$1.29M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.61M 0.16%
11,542
+449
+4% +$102K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.6M 0.16%
28,004
+10,492
+60% +$946K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 0.16%
5,021
-474
-9% -$241K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.59M 0.15%
46,554
+8,469
+22% +$452K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.15%
19,778
+1,560
+9% +$201K
BA icon
86
Boeing
BA
$185B
$2.55M 0.15%
12,674
+1,351
+12% +$285K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.52M 0.15%
60,662
+2,475
+4% +$106K
WM icon
88
Waste Management
WM
$91.2B
$2.47M 0.15%
14,816
-172
-1% -$27.7K
CVX icon
89
Chevron
CVX
$370B
$2.44M 0.15%
20,804
+2,416
+13% +$274K
NKE icon
90
Nike
NKE
$62.5B
$2.44M 0.15%
14,629
-49
-0.3% -$8.08K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.4M 0.14%
30,155
-115
-0.4% -$9.6K
MRK icon
92
Merck
MRK
$317B
$2.39M 0.14%
31,128
+10,340
+50% +$824K
TTD icon
93
Trade Desk
TTD
$8.39B
$2.35M 0.14%
25,630
+525
+2% +$46K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.14%
16,100
+1,800
+13% +$260K
RSPU icon
95
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$2.31M 0.14%
+40,466
New +$2.18M
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.28M 0.14%
44,095
-6,042
-12% -$312K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.13%
19,610
+374
+2% +$42.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.13%
41,838
+7,332
+21% +$382K
GLD icon
99
SPDR Gold Trust
GLD
$138B
$2.21M 0.13%
12,911
+3,311
+34% +$556K
LMT icon
100
Lockheed Martin
LMT
$134B
$2.19M 0.13%
6,150
+832
+16% +$288K
2 3
4
5 6

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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.