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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
+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
(+23%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,689
Increased
268
Reduced
125
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.89M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.8M |
| 4 |
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 |
iShares Global Clean Energy ETF
ICLN
|
+$6.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.21M | 0.09% |
19,431
+627
| +3% | +$38.9K |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.21M | 0.09% |
4,014
| – | – |
|
153
Trade Desk
TTD
$8.31B
| $1.19M | 0.09% |
18,300
+15,080
| +468% | +$1.17M |
|
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.16M | 0.08% |
28,000
+1,505
| +6% | +$62K |
|
155
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.16M | 0.08% |
15,270
-3,327
| -18% | -$251K |
|
156
US Bancorp
USB
$99.4B
| $1.15M | 0.08% |
20,869
+108
| +0.5% | +$5.39K |
|
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $1.15M | 0.08% |
27,757
+13,560
| +96% | +$551K |
|
158
Dominion Energy
D
$58.8B
| $1.15M | 0.08% |
15,075
-1,626
| -10% | -$118K |
|
159
Invesco
IVZ
$14B
| $1.14M | 0.08% |
+45,346
| New | +$1.02M |
|
160
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.14M | 0.08% |
26,694
+768
| +3% | +$32.9K |
|
161
Mastercard
MA
$505B
| $1.12M | 0.08% |
3,154
+1,933
| +158% | +$674K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.11M | 0.08% |
19,105
-1,916
| -9% | -$108K |
|
163
L3Harris
LHX
$53.9B
| $1.11M | 0.08% |
5,458
+1,231
| +29% | +$231K |
|
164
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.1M | 0.08% |
25,290
-800
| -3% | -$33.9K |
|
165
Salesforce
CRM
$153B
| $1.09M | 0.08% |
5,170
+3,590
| +227% | +$799K |
|
166
Morgan Stanley
MS
$336B
| $1.09M | 0.08% |
14,054
-2,088
| -13% | -$160K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.08M | 0.08% |
16,742
+1,159
| +7% | +$76.2K |
|
168
Altria Group
MO
$113B
| $1.08M | 0.08% |
21,024
+1,805
| +9% | +$80.9K |
|
169
ARK Innovation ETF
ARKK
$6.01B
| $1.07M | 0.08% |
8,935
+2,907
| +48% | +$393K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.06M | 0.08% |
14,549
-1,541
| -10% | -$113K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.05M | 0.08% |
19,666
-118
| -0.6% | -$6.46K |
|
172
IBM
IBM
$220B
| $1.05M | 0.08% |
8,225
+2,367
| +40% | +$283K |
|
173
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.04M | 0.08% |
23,947
-2,337
| -9% | -$101K |
|
174
FedEx
FDX
$74.7B
| $1.04M | 0.08% |
3,653
+26
| +0.7% | +$6.7K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.04M | 0.08% |
8,514
-2,032
| -19% | -$240K |
|
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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.