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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.07%
20,328
+437
+2% +$22.2K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.07%
5,133
+5
+0.1% +$907
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$1.02M 0.07%
24,427
+1,520
+7% +$66.5K
TGI
179
DELISTED
Triumph Group
TGI
$1.01M 0.07%
+54,972
New +$821K
CAG icon
180
Conagra Brands
CAG
$7.17B
$1.01M 0.07%
26,828
-498
-2% -$17.6K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1M 0.07%
19,626
-364
-2% -$18.7K
KMI icon
182
Kinder Morgan
KMI
$68.9B
$990K 0.07%
59,456
+2,663
+5% +$40.7K
UBSI icon
183
United Bankshares
UBSI
$6.64B
$989K 0.07%
25,645
-1,700
-6% -$62.3K
GPC icon
184
Genuine Parts
GPC
$18.5B
$985K 0.07%
8,526
+22
+0.3% +$2.34K
PPL
185
PPL Corp
PPL
$26.3B
$975K 0.07%
33,823
+6,585
+24% +$184K
NSC icon
186
Norfolk Southern
NSC
$76.5B
$974K 0.07%
3,625
+332
+10% +$84.1K
DE icon
187
Deere & Co
DE
$168B
$968K 0.07%
2,586
+271
+12% +$88.9K
KO icon
188
Coca-Cola
KO
$374B
$963K 0.07%
18,275
+501
+3% +$25.2K
CAPD
189
DELISTED
iPath Shiller CAPE ETN
CAPD
$955K 0.07%
49,770
+24,170
+94% +$446K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$950K 0.07%
19,173
-2,991
-13% -$149K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.9B
$940K 0.07%
35,414
+11,009
+45% +$260K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$929K 0.07%
6,559
+501
+8% +$67.6K
COST icon
193
Costco
COST
$419B
$928K 0.07%
2,633
+172
+7% +$59.9K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$911K 0.07%
17,263
+9,165
+113% +$491K
WTRG icon
195
Essential Utilities
WTRG
$11.3B
$905K 0.07%
20,232
+4
+0% +$181
IVOL icon
196
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$900K 0.07%
31,492
-1,335
-4% -$38.1K
CRD.A icon
197
Crawford & Co Class A
CRD.A
$635M
$890K 0.06%
83,590
– –
MRNA icon
198
Moderna
MRNA
$22.2B
$882K 0.06%
6,735
+4,070
+153% +$590K
AVGO icon
199
Broadcom
AVGO
$2.02T
$879K 0.06%
18,950
+7,570
+67% +$350K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.24B
$878K 0.06%
48,375
+2,050
+4% +$35.5K
6 7
8
9 10

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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.