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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
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
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
MCD icon
126
McDonald's
MCD
$195B
$1.16M 0.1%
5,386
+713
+15% +$155K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.15M 0.1%
4,014
-88
-2% -$22.4K
FSKR
128
DELISTED
FS KKR Capital Corp. II
FSKR
$1.15M 0.1%
+70,098
New +$1.12M
EMR icon
129
Emerson Electric
EMR
$88.3B
$1.15M 0.1%
14,297
+137
+1% +$10.2K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.14M 0.1%
34,774
-1,591
-4% -$49.7K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.1%
9,536
+2,757
+41% +$310K
MS icon
132
Morgan Stanley
MS
$340B
$1.11M 0.1%
16,142
-2,495
-13% -$143K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.1%
22,164
-2,117
-9% -$105K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.1%
25,926
+16,344
+171% +$652K
ABT icon
135
Abbott
ABT
$187B
$1.08M 0.1%
9,884
+299
+3% +$32.5K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.08M 0.1%
26,495
+735
+3% +$28.5K
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.08M 0.1%
55,547
-2,977
-5% -$54.9K
QLC icon
138
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.07M 0.1%
26,090
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.1%
3,495
+1,870
+115% +$544K
BAC icon
140
Bank of America
BAC
$442B
$1.06M 0.09%
35,034
+21,223
+154% +$569K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.09%
12,060
+2,200
+22% +$185K
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.76B
$1.04M 0.09%
7,141
+3,025
+73% +$387K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.04M 0.09%
14,503
+5,779
+66% +$392K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.03M 0.09%
19,990
+7,896
+65% +$407K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.02M 0.09%
19,784
-6,372
-24% -$306K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.02M 0.09%
22,907
+162
+0.7% +$6.18K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.09%
19,891
+11,394
+134% +$579K
NVDA icon
148
NVIDIA
NVDA
$5.42T
$993K 0.09%
76,040
-10,440
-12% -$140K
CAG icon
149
Conagra Brands
CAG
$7.23B
$991K 0.09%
27,326
+253
+0.9% +$9.18K
KO icon
150
Coca-Cola
KO
$375B
$975K 0.09%
17,774
+4,281
+32% +$221K
4 5
6
7 8

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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.