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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.62M 0.1%
36,425
-21,634
-37% -$944K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.6M 0.1%
20,342
– –
ABT icon
128
Abbott
ABT
$187B
$1.59M 0.1%
11,328
+622
+6% +$79.6K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.59M 0.1%
30,696
+10,712
+54% +$540K
GOF icon
130
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.58M 0.09%
86,415
+4,045
+5% +$77.4K
CSCO icon
131
Cisco
CSCO
$476B
$1.57M 0.09%
24,846
+1,923
+8% +$110K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.09%
17,996
-5,012
-22% -$413K
MTB icon
133
M&T Bank
MTB
$36.1B
$1.56M 0.09%
10,134
+397
+4% +$61K
TFC icon
134
Truist Financial
TFC
$64.2B
$1.55M 0.09%
26,496
-923
-3% -$56.4K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.55M 0.09%
29,675
+10,515
+55% +$533K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.4B
$1.53M 0.09%
19,399
+4,932
+34% +$391K
MRGR icon
137
ProShares Merger ETF
MRGR
$15.9M
$1.51M 0.09%
+36,579
New +$1.51M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.09%
11,966
+1,846
+18% +$220K
EMR icon
139
Emerson Electric
EMR
$87.5B
$1.44M 0.09%
15,494
+827
+6% +$77.9K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.42M 0.08%
43,184
-26,402
-38% -$854K
BIBL icon
141
Inspire 100 ETF
BIBL
$494M
$1.42M 0.08%
35,964
+27,776
+339% +$1.21M
FSK icon
142
FS KKR Capital
FSK
$3.33B
$1.42M 0.08%
67,648
-5,599
-8% -$121K
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.42M 0.08%
34,054
+6
+0% +$242
KO icon
144
Coca-Cola
KO
$374B
$1.41M 0.08%
23,783
+1,997
+9% +$111K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.41M 0.08%
17,392
-6,436
-27% -$507K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$1.4M 0.08%
26,074
+6,098
+31% +$296K
IBM icon
147
IBM
IBM
$220B
$1.4M 0.08%
10,465
+970
+10% +$122K
ILMN icon
148
Illumina
ILMN
$29.3B
$1.38M 0.08%
3,733
-43
-1% -$16.3K
QWLD
149
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.38M 0.08%
12,471
+3,034
+32% +$328K
BAC icon
150
Bank of America
BAC
$441B
$1.37M 0.08%
30,866
-14,326
-32% -$653K
4 5
6
7 8

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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.