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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
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.58M 0.1%
82,370
+5,233
+7% +$111K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.57M 0.1%
21,172
+3,542
+20% +$269K
MRK icon
128
Merck
MRK
$317B
$1.56M 0.1%
20,788
+1,430
+7% +$109K
HYT icon
129
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.55M 0.1%
127,126
-479
-0.4% -$5.94K
QCOM icon
130
Qualcomm
QCOM
$168B
$1.55M 0.1%
12,013
+301
+3% +$42.7K
CRM icon
131
Salesforce
CRM
$153B
$1.52M 0.1%
5,608
+212
+4% +$53.8K
WPC icon
132
W.P. Carey
WPC
$16.4B
$1.52M 0.1%
21,211
+485
+2% +$36.9K
PEP icon
133
PepsiCo
PEP
$189B
$1.5M 0.1%
10,004
+591
+6% +$91.5K
ILMN icon
134
Illumina
ILMN
$29.3B
$1.49M 0.1%
3,776
-79
-2% -$36.3K
CAT icon
135
Caterpillar
CAT
$394B
$1.47M 0.1%
7,661
+484
+7% +$101K
MCD icon
136
McDonald's
MCD
$196B
$1.47M 0.1%
6,076
+660
+12% +$158K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.46M 0.1%
17,512
-2,686
-13% -$230K
MTB icon
138
M&T Bank
MTB
$36.1B
$1.45M 0.1%
9,737
+40
+0.4% +$5.54K
PBSM
139
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$1.45M 0.09%
37,665
+2,613
+7% +$101K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.43M 0.09%
20,342
-570
-3% -$41.5K
LOW icon
141
Lowe's Companies
LOW
$122B
$1.39M 0.09%
6,841
-1,342
-16% -$267K
PYPL icon
142
PayPal
PYPL
$51.1B
$1.38M 0.09%
5,314
+172
+3% +$48.8K
EMR icon
143
Emerson Electric
EMR
$87.5B
$1.38M 0.09%
14,667
+223
+2% +$22.3K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.53B
$1.38M 0.09%
8,509
-129
-1% -$21.7K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$1.37M 0.09%
16,037
-1,010
-6% -$87.2K
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.35M 0.09%
31,283
-4,577
-13% -$207K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.33M 0.09%
61,494
+2,316
+4% +$52.8K
C icon
148
Citigroup
C
$224B
$1.33M 0.09%
18,954
+1,399
+8% +$97.8K
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$1.33M 0.09%
6,438
-60
-0.9% -$13.5K
COST icon
150
Costco
COST
$421B
$1.33M 0.09%
2,953
+178
+6% +$78.2K
4 5
6
7 8

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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.