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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
-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
UBSI icon
151
United Bankshares
UBSI
$6.65B
$1.29M 0.08%
35,525
-120
-0.3% -$4.2K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.28M 0.08%
34,048
– –
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
$1.28M 0.08%
20,530
-37,644
-65% -$2.39M
ABT icon
154
Abbott
ABT
$187B
$1.26M 0.08%
10,706
+309
+3% +$38K
USB icon
155
US Bancorp
USB
$99.4B
$1.26M 0.08%
21,282
+418
+2% +$23.8K
IBM icon
156
IBM
IBM
$220B
$1.26M 0.08%
9,495
+613
+7% +$81.9K
CSCO icon
157
Cisco
CSCO
$476B
$1.25M 0.08%
22,923
+2,397
+12% +$134K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.24M 0.08%
12,050
+257
+2% +$27K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.24M 0.08%
25,449
+50
+0.2% +$2.47K
APD icon
160
Air Products & Chemicals
APD
$66.8B
$1.23M 0.08%
4,814
+109
+2% +$30.1K
QLC icon
161
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.2M 0.08%
25,290
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.2M 0.08%
23,737
-3,003
-11% -$156K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.08%
8,819
-1,233
-12% -$172K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.19M 0.08%
27,363
-255
-0.9% -$11.1K
MS icon
165
Morgan Stanley
MS
$336B
$1.19M 0.08%
12,205
+150
+1% +$14.9K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.08%
10,120
+1,918
+23% +$224K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.15M 0.08%
30,842
-18,987
-38% -$744K
KO icon
168
Coca-Cola
KO
$374B
$1.14M 0.07%
21,786
+3,114
+17% +$174K
MA icon
169
Mastercard
MA
$505B
$1.14M 0.07%
3,264
-28
-0.9% -$10.2K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.13M 0.07%
8,893
+4,086
+85% +$540K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$1.13M 0.07%
14,467
-340
-2% -$27.2K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.13M 0.07%
3,845
+89
+2% +$26.7K
LHX icon
173
L3Harris
LHX
$53.9B
$1.13M 0.07%
5,116
-511
-9% -$116K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.12M 0.07%
8,521
+53
+0.6% +$7.29K
D icon
175
Dominion Energy
D
$58.8B
$1.12M 0.07%
15,347
+657
+4% +$50.1K
5 6
7
8 9

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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.