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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
+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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.72M 0.12%
38,690
+16,231
+72% +$701K
LOW icon
102
Lowe's Companies
LOW
$122B
$1.71M 0.12%
8,966
+3,022
+51% +$519K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.7M 0.12%
35,266
+16,214
+85% +$750K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.7M 0.12%
41,806
+23,481
+128% +$992K
BAC icon
105
Bank of America
BAC
$441B
$1.69M 0.12%
43,543
+8,509
+24% +$294K
XYZ
106
Block Inc
XYZ
$47.5B
$1.68M 0.12%
7,380
+182
+3% +$42.6K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$1.67M 0.12%
30,894
+5,291
+21% +$280K
CAT icon
108
Caterpillar
CAT
$394B
$1.66M 0.12%
7,138
+405
+6% +$83.8K
STT icon
109
State Street
STT
$50.8B
$1.64M 0.12%
19,533
+43
+0.2% +$3.33K
ILMN icon
110
Illumina
ILMN
$29.3B
$1.63M 0.12%
+4,370
New +$1.78M
PFE icon
111
Pfizer
PFE
$149B
$1.63M 0.12%
45,032
+4,440
+11% +$158K
TFC icon
112
Truist Financial
TFC
$64.2B
$1.61M 0.12%
27,607
-727
-3% -$39.8K
SPBO icon
113
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.57M 0.11%
+45,720
New +$1.61M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.54M 0.11%
4
– –
MRK icon
115
Merck
MRK
$317B
$1.53M 0.11%
20,827
+2,056
+11% +$152K
CVX icon
116
Chevron
CVX
$371B
$1.5M 0.11%
14,328
+3,268
+30% +$319K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.11%
14,340
+3,560
+33% +$353K
GTO icon
118
Invesco Total Return Bond ETF
GTO
$2.44B
$1.48M 0.11%
+26,407
New +$1.5M
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.47M 0.11%
70,164
+14,617
+26% +$301K
MTB icon
120
M&T Bank
MTB
$36.1B
$1.47M 0.11%
9,697
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.11%
48,060
+3,338
+7% +$103K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.11%
22,114
-604
-3% -$39.9K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.45M 0.11%
19,003
+4,500
+31% +$333K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.45M 0.1%
59,571
-231,322
-80% -$6.47M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.1%
11,374
+928
+9% +$117K
3 4
5
6 7

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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.