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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
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.4B
| $975K | 0.09% |
64,302
-16,458
| -20% | -$236K |
|
|
MRSH
152
Marsh
MRSH
$91.3B
| $970K | 0.09% |
8,290
+190
| +2% | +$21.6K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $967K | 0.09% |
15,583
+1,272
| +9% | +$73.3K |
|
154
US Bancorp
USB
$99.7B
| $967K | 0.09% |
20,761
+18
| +0.1% | +$762 |
|
155
Essential Utilities
WTRG
$11.4B
| $957K | 0.09% |
20,228
+424
| +2% | +$18.8K |
|
156
Lowe's Companies
LOW
$125B
| $954K | 0.08% |
5,944
+1,153
| +24% | +$187K |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $946K | 0.08% |
22,459
+2,110
| +10% | +$84.8K |
|
158
Alphabet (Google) Class C
GOOG
$4.33T
| $944K | 0.08% |
10,780
+560
| +5% | +$47.2K |
|
159
FedEx
FDX
$75.4B
| $942K | 0.08% |
3,627
+847
| +30% | +$235K |
|
160
Chevron
CVX
$365B
| $934K | 0.08% |
11,060
-2,004
| -15% | -$162K |
|
161
Costco
COST
$420B
| $927K | 0.08% |
2,461
+545
| +28% | +$204K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $923K | 0.08% |
10,693
-1,439
| -12% | -$113K |
|
163
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $918K | 0.08% |
32,827
+20,465
| +166% | +$564K |
|
164
Stanley Black & Decker
SWK
$15.7B
| $916K | 0.08% |
5,128
+9
| +0.2% | +$1.6K |
|
165
iShares Dow Jones US ETF
IYY
$3.06B
| $896K | 0.08% |
9,496
-556
| -6% | -$49.4K |
|
166
United Bankshares
UBSI
$6.65B
| $886K | 0.08% |
27,345
+7,170
| +36% | +$202K |
|
167
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $854K | 0.08% |
19,052
+11,622
| +156% | +$494K |
|
168
Genuine Parts
GPC
$18.6B
| $854K | 0.08% |
8,504
+190
| +2% | +$18.6K |
|
|
EIM
169
Eaton Vance Municipal Bond Fund
EIM
$499M
| $842K | 0.07% |
61,900
+3,800
| +7% | +$50.1K |
|
170
iShares Silver Trust
SLV
$30.7B
| $842K | 0.07% |
34,259
+2,550
| +8% | +$58K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $833K | 0.07% |
8,258
-495
| -6% | -$46.8K |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $805K | 0.07% |
11,935
+1,317
| +12% | +$87K |
|
173
Invesco Preferred ETF
PGX
$3.79B
| $802K | 0.07% |
52,531
+1,112
| +2% | +$16.7K |
|
174
L3Harris
LHX
$53.4B
| $799K | 0.07% |
4,227
-221
| -5% | -$40.4K |
|
175
Altria Group
MO
$114B
| $788K | 0.07% |
19,219
+2,220
| +13% | +$89.1K |
|
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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.