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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
ITW icon
126
Illinois Tool Works
ITW
$85.3B
$1.42M 0.1%
6,405
+2
+0% +$415
PEP icon
127
PepsiCo
PEP
$190B
$1.4M 0.1%
9,880
+210
+2% +$28.8K
WPC icon
128
W.P. Carey
WPC
$16.3B
$1.39M 0.1%
20,020
+9
+0% +$603
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.36M 0.1%
8,490
+212
+3% +$35.6K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.35M 0.1%
115,323
+11,510
+11% +$132K
CSCO icon
131
Cisco
CSCO
$479B
$1.34M 0.1%
25,945
+12,968
+100% +$609K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.1%
10,190
+654
+7% +$82K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.33M 0.1%
4,020
+525
+15% +$166K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.32M 0.1%
21,204
-320
-1% -$20K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.1%
18,325
-313
-2% -$22.4K
APD icon
136
Air Products & Chemicals
APD
$67.5B
$1.32M 0.1%
4,683
+217
+5% +$59K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.3M 0.09%
9,831
+5,610
+133% +$809K
EMR icon
138
Emerson Electric
EMR
$88.3B
$1.3M 0.09%
14,429
+132
+0.9% +$11.4K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.76B
$1.26M 0.09%
8,401
-1,489
-15% -$237K
MU icon
140
Micron Technology
MU
$994B
$1.26M 0.09%
14,288
+10,909
+323% +$925K
C icon
141
Citigroup
C
$226B
$1.26M 0.09%
+17,275
New +$1.15M
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.25M 0.09%
12,296
+1,603
+15% +$153K
ABT icon
143
Abbott
ABT
$187B
$1.25M 0.09%
10,450
+566
+6% +$67.1K
MCD icon
144
McDonald's
MCD
$195B
$1.24M 0.09%
5,544
+158
+3% +$33.8K
FSKR
145
DELISTED
FS KKR Capital Corp. II
FSKR
$1.24M 0.09%
63,574
-6,524
-9% -$118K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$1.24M 0.09%
14,630
-120
-0.8% -$10.3K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.76B
$1.24M 0.09%
8,385
+1,244
+17% +$201K
GE icon
148
GE Aerospace
GE
$384B
$1.22M 0.09%
18,621
+6,456
+53% +$391K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.21M 0.09%
75,840
+11,538
+18% +$181K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.21M 0.09%
34,806
+32
+0.1% +$1.08K
4 5
6
7 8

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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.