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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.13M 0.13%
12,847
-1,866
-13% -$311K
MRNA icon
102
Moderna
MRNA
$21.7B
$2.08M 0.12%
8,185
-640
-7% -$187K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.07M 0.12%
38,873
-1,244
-3% -$64.2K
TJX icon
104
TJX Companies
TJX
$178B
$2.03M 0.12%
26,743
-13,379
-33% -$928K
INTC icon
105
Intel
INTC
$505B
$2.02M 0.12%
39,183
+2,362
+6% +$121K
URI icon
106
United Rentals
URI
$72B
$1.99M 0.12%
5,993
+19
+0.3% +$6.77K
PEP icon
107
PepsiCo
PEP
$188B
$1.95M 0.12%
11,209
+1,205
+12% +$197K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.94M 0.12%
25,927
+4,755
+22% +$357K
V icon
109
Visa
V
$686B
$1.92M 0.11%
8,850
-8,530
-49% -$1.83M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.87M 0.11%
5,137
-91
-2% -$32.3K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 0.11%
20,001
-2,499
-11% -$234K
CMCSA icon
112
Comcast
CMCSA
$88.9B
$1.85M 0.11%
36,837
+6,929
+23% +$361K
STT icon
113
State Street
STT
$51.6B
$1.84M 0.11%
19,744
+179
+0.9% +$16.9K
AMGN icon
114
Amgen
AMGN
$218B
$1.79M 0.11%
7,949
-2,060
-21% -$435K
WPC icon
115
W.P. Carey
WPC
$16.4B
$1.76M 0.11%
21,864
+653
+3% +$50K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.75M 0.1%
54,532
-127,077
-70% -$4.08M
QCOM icon
117
Qualcomm
QCOM
$167B
$1.74M 0.1%
9,492
-2,521
-21% -$404K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.72M 0.1%
21,237
-7,486
-26% -$580K
ITW icon
119
Illinois Tool Works
ITW
$85.1B
$1.72M 0.1%
6,954
+516
+8% +$120K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.71M 0.1%
138,567
+11,441
+9% +$139K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.68M 0.1%
28,014
+10,551
+60% +$651K
MCD icon
122
McDonald's
MCD
$195B
$1.67M 0.1%
6,213
+137
+2% +$34.6K
USB icon
123
US Bancorp
USB
$99.9B
$1.65M 0.1%
29,304
+8,022
+38% +$474K
T icon
124
AT&T
T
$161B
$1.62M 0.1%
87,352
-40,262
-32% -$753K
CAT icon
125
Caterpillar
CAT
$399B
$1.62M 0.1%
7,830
+169
+2% +$34K
3 4
5
6 7

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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.