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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
+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
Cap. Flow
+$202M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,689
Increased
268
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.89M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.8M
4
SPTM icon
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
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
5
GLDM icon
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
CRTO icon
1851
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
+70
New +$1.92K
CSGP icon
1852
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
+30
New +$2.59K
CTAS icon
1853
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+28
New +$2.37K
CX icon
1854
Cemex
CX
$16.3B
$2K ﹤0.01%
+276
New +$1.78K
DGICA icon
1855
Donegal Group Class A
DGICA
$714M
$2K ﹤0.01%
+142
New +$2.03K
EIG icon
1856
Employers Holdings
EIG
$889M
$2K ﹤0.01%
+50
New +$1.74K
ENTG icon
1857
Entegris
ENTG
$23.2B
$2K ﹤0.01%
+22
New +$2.27K
ENVX icon
1858
Enovix
ENVX
$1.03B
$2K ﹤0.01%
+166
New +$2.18K
ERTH icon
1859
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2K ﹤0.01%
+30
New +$2.33K
ETW
1860
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2K ﹤0.01%
+195
New +$1.93K
EWL icon
1861
iShares MSCI Switzerland ETF
EWL
$2.23B
$2K ﹤0.01%
+35
New +$1.56K
EXEL icon
1862
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
+100
New +$2.26K
FBIN icon
1863
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
+21
New +$1.59K
FHN icon
1864
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+100
New +$1.58K
FLEX icon
1865
Flex
FLEX
$44.8B
$2K ﹤0.01%
+142
New +$1.96K
FNDC icon
1866
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
+45
New +$1.65K
FUBO icon
1867
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
+8
New +$3.43K
TDAY
1868
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
386
-51,650
-99% -$253K
GEO icon
1869
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+231
New +$1.9K
GRPN icon
1870
Groupon
GRPN
$1.02B
$2K ﹤0.01%
+30
New +$1.3K
GWW icon
1871
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
+5
New +$1.93K
GXC icon
1872
State Street SPDR S&P China ETF
GXC
$482M
$2K ﹤0.01%
+17
New +$2.39K
HAFC icon
1873
Hanmi Financial
HAFC
$946M
$2K ﹤0.01%
+90
New +$1.46K
HALO icon
1874
Halozyme
HALO
$12.2B
$2K ﹤0.01%
+50
New +$2.28K
HGV icon
1875
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+54
New +$1.94K
73 74
75
76 77

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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.