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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
+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
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$135B
| $1.42M | 0.13% |
3,997
+685
| +21% | +$252K |
|
102
State Street
STT
$51B
| $1.42M | 0.13% |
19,490
+13
| +0.1% | +$882 |
|
103
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.39M | 0.12% |
4
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$16.3B
| $1.39M | 0.12% |
44,722
+6,480
| +17% | +$199K |
|
105
W.P. Carey
WPC
$16.4B
| $1.38M | 0.12% |
20,011
-131
| -0.7% | -$8.75K |
|
106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.37M | 0.12% |
19,559
+12,032
| +160% | +$793K |
|
107
Truist Financial
TFC
$64.2B
| $1.36M | 0.12% |
28,334
-3,435
| -11% | -$156K |
|
108
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.36M | 0.12% |
18,597
+3,004
| +19% | +$205K |
|
109
Comcast
CMCSA
$90.2B
| $1.34M | 0.12% |
25,603
+418
| +2% | +$20K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.33M | 0.12% |
21,524
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $1.33M | 0.12% |
10,446
-2,081
| -17% | -$262K |
|
112
Illinois Tool Works
ITW
$85.5B
| $1.3M | 0.12% |
6,403
+101
| +2% | +$20.6K |
|
113
Vanguard Total Bond Market
BND
$158B
| $1.3M | 0.12% |
14,750
+438
| +3% | +$38.5K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.29M | 0.11% |
18,638
+2,778
| +18% | +$180K |
|
115
Dominion Energy
D
$59.4B
| $1.26M | 0.11% |
16,701
+2,175
| +15% | +$173K |
|
116
M&T Bank
MTB
$36.3B
| $1.23M | 0.11% |
9,697
| – | – |
|
117
Caterpillar
CAT
$388B
| $1.23M | 0.11% |
6,733
+427
| +7% | +$72.4K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.23M | 0.11% |
10,546
+5,499
| +109% | +$605K |
|
119
Air Products & Chemicals
APD
$67.6B
| $1.22M | 0.11% |
4,466
+63
| +1% | +$17.7K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.21M | 0.11% |
8,760
+1,386
| +19% | +$189K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.19M | 0.11% |
103,813
-3,486
| -3% | -$39.1K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.18M | 0.11% |
21,021
-59
| -0.3% | -$3.24K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.18M | 0.1% |
16,090
+6,407
| +66% | +$451K |
|
124
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $1.17M | 0.1% |
26,284
-334
| -1% | -$14.6K |
|
125
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.16M | 0.1% |
18,804
-235
| -1% | -$14.2K |
|
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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.