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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
+12.16%
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
$1.13B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
9.48%
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$3.79M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
FSK icon
FS KKR Capital
FSK
+$761K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.34%
3 Healthcare 2.31%
4 Industrials 2.26%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$782K 0.07%
3,293
+348
+12% +$79.2K
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$776K 0.07%
15,027
-335
-2% -$16.1K
KMI icon
178
Kinder Morgan
KMI
$68.7B
$776K 0.07%
56,793
+707
+1% +$9.46K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$773K 0.07%
6,058
+21
+0.3% +$2.5K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.24B
$768K 0.07%
46,325
-300
-0.6% -$4.87K
PPL
181
PPL Corp
PPL
$26.7B
$768K 0.07%
27,238
+3,540
+15% +$100K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$759K 0.07%
+6,381
New +$715K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.31B
$750K 0.07%
6,028
+1,261
+26% +$137K
PARA
184
DELISTED
Paramount Global Class B
PARA
$748K 0.07%
20,075
-450
-2% -$14.4K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$747K 0.07%
4,633
+919
+25% +$141K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$746K 0.07%
25,292
+1,652
+7% +$47.6K
SBUX icon
187
Starbucks
SBUX
$120B
$734K 0.07%
6,858
-143
-2% -$13.7K
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$727K 0.06%
+18,325
New +$674K
NPV icon
189
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$719K 0.06%
45,217
+35
+0.1% +$540
IBM icon
190
IBM
IBM
$224B
$705K 0.06%
5,858
+180
+3% +$20.8K
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$702K 0.06%
25,300
+100
+0.4% +$2.62K
TTCFW
192
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$684K 0.06%
+60,000
New +$456K
SYY icon
193
Sysco
SYY
$40.3B
$672K 0.06%
9,044
+15
+0.2% +$1.03K
GE icon
194
GE Aerospace
GE
$384B
$655K 0.06%
12,165
+2,604
+27% +$117K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.1B
$653K 0.06%
28,716
-1,983
-6% -$41.4K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$651K 0.06%
9,838
-212
-2% -$12.6K
QCOM icon
197
Qualcomm
QCOM
$176B
$643K 0.06%
4,221
+893
+27% +$124K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.3B
$639K 0.06%
2,858
+264
+10% +$55.4K
DE icon
199
Deere & Co
DE
$168B
$623K 0.06%
2,315
+441
+24% +$110K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$623K 0.06%
4,622
-5
-0.1% -$700
6 7
8
9 10

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Wealthcare Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Advisory Partners held 454 positions worth $1.13B, up 23% from $912M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $107M of net new capital in Q4 2020, opening 92 new positions and adding to 227 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.65M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2020 buy was FS KKR Capital Corp. II: 70,098 shares worth $1.15M.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q4 2020, an estimated $7.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.65M.
  • Wealthcare Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q4 2020, selling an estimated $485K.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q4 2020.
  • Wealthcare Advisory Partners opened 92 new positions and closed 16 in Q4 2020.
  • Wealthcare Advisory Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2020, filed 12 Feb 2021.