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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
-0.87%
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
$1.53B
AUM Growth
+$35.3M
Cap. Flow
+$53M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
284
Reduced
186
Closed
47

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.51M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
AMZN icon
Amazon
AMZN
+$931K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.87%
3 Healthcare 2.65%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M 0.07%
22,047
-680
-3% -$34.5K
IVZ icon
177
Invesco
IVZ
$14B
$1.11M 0.07%
45,920
-1,538
-3% -$38.5K
MRSH
178
Marsh
MRSH
$92.2B
$1.1M 0.07%
7,299
+131
+2% +$19.8K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.1M 0.07%
18,380
+1,410
+8% +$84.5K
AVGO icon
180
Broadcom
AVGO
$2T
$1.1M 0.07%
22,630
+3,050
+16% +$148K
CCL icon
181
Carnival Corporation Ltd
CCL
$39.4B
$1.08M 0.07%
43,146
+3,390
+9% +$78.9K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.08M 0.07%
17,463
-363
-2% -$23.1K
GPC icon
183
Genuine Parts
GPC
$18.3B
$1.06M 0.07%
8,731
+182
+2% +$22.7K
TGI
184
DELISTED
Triumph Group
TGI
$1.04M 0.07%
55,911
-161
-0.3% -$3K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.04M 0.07%
12,673
+231
+2% +$19K
PPL
186
PPL Corp
PPL
$26B
$1.03M 0.07%
36,935
+1,479
+4% +$42.7K
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.71B
$1.02M 0.07%
7,377
-536
-7% -$79.2K
CAPD
188
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.02M 0.07%
48,580
-4,700
-9% -$101K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1M 0.07%
102,267
+5,451
+6% +$54.4K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$997K 0.07%
6,657
-783
-11% -$120K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$994K 0.07%
7,119
-354
-5% -$50.3K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43B
$982K 0.06%
18,444
+894
+5% +$48K
KMI icon
193
Kinder Morgan
KMI
$69.7B
$982K 0.06%
58,683
-1,291
-2% -$21.9K
QWLD
194
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$975K 0.06%
+9,437
New +$1M
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$972K 0.06%
23,415
+391
+2% +$16.6K
NEE icon
196
NextEra Energy
NEE
$176B
$969K 0.06%
12,335
+1,106
+10% +$89.2K
DKNG icon
197
DraftKings
DKNG
$11B
$957K 0.06%
19,875
+12,123
+156% +$643K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$949K 0.06%
19,984
+8,465
+73% +$410K
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.23B
$946K 0.06%
53,250
+2,450
+5% +$43.9K
SBUX icon
200
Starbucks
SBUX
$120B
$937K 0.06%
8,490
+1,285
+18% +$150K
6 7
8
9 10

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Wealthcare Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthcare Advisory Partners held 592 positions worth $1.53B, up 2.4% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthcare Advisory Partners deployed $53M of net new capital in Q3 2021, opening 38 new positions and adding to 284 existing holdings. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 9,437 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2021 buy was State Street SPDR MSCI World StrategicFactors ETF: 9,437 shares worth $975K.
  • Wealthcare Advisory Partners added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $12.4M increase.
  • Wealthcare Advisory Partners's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $10.4M.
  • Wealthcare Advisory Partners fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.67M.
  • Wealthcare Advisory Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2021.
  • Wealthcare Advisory Partners opened 38 new positions and closed 47 in Q3 2021.
  • Wealthcare Advisory Partners's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2021, filed 15 Nov 2021.