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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
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
PKE icon
1901
Park Aerospace
PKE
$819M
$2K ﹤0.01%
+146
New +$2.06K
PKG icon
1902
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+18
New +$2.45K
PLNT icon
1903
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
+25
New +$1.98K
POR icon
1904
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+40
New +$1.75K
PPT
1905
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
+338
New +$1.6K
PSLV icon
1906
Sprott Physical Silver Trust
PSLV
$13.2B
$2K ﹤0.01%
+195
New +$1.84K
P
1907
Everpure Inc
P
$29.9B
$2K ﹤0.01%
+100
New +$2.38K
PTC icon
1908
PTC
PTC
$16B
$2K ﹤0.01%
+12
New +$1.6K
PZZA icon
1909
Papa John's
PZZA
$806M
$2K ﹤0.01%
+25
New +$2.36K
RBB icon
1910
RBB Bancorp
RBB
$455M
$2K ﹤0.01%
+115
New +$2.19K
RELX icon
1911
RELX
RELX
$62B
$2K ﹤0.01%
+64
New +$1.59K
RL icon
1912
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+13
New +$1.48K
SAFT icon
1913
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+25
New +$2.01K
SNBR
1914
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+15
New +$1.8K
SNEX icon
1915
StoneX
SNEX
$7.94B
$2K ﹤0.01%
+167
New +$2.01K
SNX icon
1916
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
+20
New +$1.87K
SPCE icon
1917
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
+4
New +$3.01K
SPTL icon
1918
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
+53
New +$2.2K
TCOM icon
1919
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
+60
New +$2.22K
THRM icon
1920
Gentherm
THRM
$1.27B
$2K ﹤0.01%
+30
New +$2.13K
UFPT icon
1921
UFP Technologies
UFPT
$2.43B
$2K ﹤0.01%
+50
New +$2.44K
UHAL icon
1922
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
+40
New +$2.13K
UMH
1923
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
+86
New +$1.45K
VICI icon
1924
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+76
New +$2.06K
VICR icon
1925
Vicor
VICR
$10.2B
$2K ﹤0.01%
+25
New +$2.35K
75 76
77
78 79

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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.