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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
+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
CRM icon
151
Salesforce
CRM
$152B
$1.37M 0.08%
5,397
-211
-4% -$59.3K
DOCU
152
DocuSign
DOCU
$10.8B
$1.36M 0.08%
8,903
-3,228
-27% -$736K
MRSH
153
Marsh
MRSH
$91.7B
$1.35M 0.08%
7,767
+468
+6% +$77.7K
MA icon
154
Mastercard
MA
$502B
$1.35M 0.08%
3,746
+482
+15% +$167K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.48B
$1.34M 0.08%
8,774
+265
+3% +$41K
LOW icon
156
Lowe's Companies
LOW
$122B
$1.34M 0.08%
5,171
-1,670
-24% -$397K
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.33M 0.08%
31,005
+3,642
+13% +$156K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.31M 0.08%
24,861
-588
-2% -$30.9K
COST icon
159
Costco
COST
$419B
$1.3M 0.08%
2,293
-660
-22% -$338K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.3M 0.08%
11,742
-308
-3% -$33.5K
XYZ
161
Block Inc
XYZ
$47.2B
$1.29M 0.08%
8,005
-931
-10% -$202K
QLC icon
162
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.28M 0.08%
24,590
-700
-3% -$35.3K
UBSI icon
163
United Bankshares
UBSI
$6.66B
$1.28M 0.08%
35,350
-175
-0.5% -$6.44K
GPC icon
164
Genuine Parts
GPC
$18.3B
$1.27M 0.08%
9,090
+359
+4% +$47.5K
AMD icon
165
Advanced Micro Devices
AMD
$805B
$1.24M 0.07%
8,620
+696
+9% +$93.6K
CAPD
166
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.24M 0.07%
54,382
+5,802
+12% +$128K
MS icon
167
Morgan Stanley
MS
$339B
$1.23M 0.07%
12,514
+309
+3% +$30.8K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.07%
+21,408
New +$1.18M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.22M 0.07%
20,429
+2,049
+11% +$123K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.07%
4,148
+303
+8% +$91.3K
CION icon
171
CION Investment
CION
$368M
$1.21M 0.07%
+46,476
New +$599K
MU icon
172
Micron Technology
MU
$1.01T
$1.21M 0.07%
12,944
+47
+0.4% +$3.67K
CCL icon
173
Carnival Corporation Ltd
CCL
$40B
$1.2M 0.07%
59,446
+16,300
+38% +$349K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.07%
21,786
+14,364
+194% +$787K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.07%
14,600
+10,946
+300% +$894K
5 6
7
8 9

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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.