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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.11M 0.14%
28,723
+6,681
+30% +$509K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.1M 0.14%
19,236
-2,442
-11% -$269K
URI icon
103
United Rentals
URI
$72.4B
$2.1M 0.14%
5,974
-118
-2% -$39.6K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.09M 0.14%
120,708
+33,084
+38% +$590K
PFE icon
105
Pfizer
PFE
$149B
$2.03M 0.13%
47,152
+1,337
+3% +$59.2K
TGT icon
106
Target
TGT
$66.8B
$2.02M 0.13%
8,850
-380
-4% -$95.2K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.98M 0.13%
16,871
-941
-5% -$115K
INTC icon
108
Intel
INTC
$503B
$1.96M 0.13%
36,821
-1,171
-3% -$63.5K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.95M 0.13%
40,117
+1,436
+4% +$71.8K
BAC icon
110
Bank of America
BAC
$441B
$1.92M 0.13%
45,192
+2,720
+6% +$110K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.91M 0.13%
38,085
-1,616
-4% -$83.7K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.12%
14,300
-60
-0.4% -$8.27K
CVX icon
113
Chevron
CVX
$371B
$1.86M 0.12%
18,388
+4,351
+31% +$434K
LMT icon
114
Lockheed Martin
LMT
$135B
$1.83M 0.12%
5,318
+55
+1% +$19.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.77M 0.12%
5,228
+870
+20% +$304K
TTD icon
116
Trade Desk
TTD
$8.31B
$1.76M 0.12%
25,105
+533
+2% +$41.2K
PWB icon
117
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.76M 0.12%
23,828
-9,750
-29% -$746K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.11%
32,788
+11,569
+55% +$607K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.11%
23,008
+1,264
+6% +$97.5K
CMCSA icon
120
Comcast
CMCSA
$89.3B
$1.67M 0.11%
29,908
+2,444
+9% +$143K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.11%
34,506
-564
-2% -$28.1K
STT icon
122
State Street
STT
$50.8B
$1.66M 0.11%
19,565
+22
+0.1% +$1.91K
FSK icon
123
FS KKR Capital
FSK
$3.33B
$1.61M 0.11%
73,247
-3,192
-4% -$70.4K
TFC icon
124
Truist Financial
TFC
$64.2B
$1.61M 0.11%
27,419
+2,299
+9% +$128K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$1.58M 0.1%
9,600
-124
-1% -$20.8K
3 4
5
6 7

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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.