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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
+6.5%
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
$1.67B
AUM Growth
+$143M
Cap. Flow
+$54.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
ARCC icon
Ares Capital
ARCC
+$13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.18M 0.07%
55,620
-5,874
-10% -$135K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.17M 0.07%
23,951
+214
+0.9% +$10.8K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.07%
7,935
-884
-10% -$126K
PYPL icon
179
PayPal
PYPL
$51.1B
$1.16M 0.07%
6,150
+836
+16% +$181K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.44B
$1.16M 0.07%
18,521
-2,009
-10% -$125K
ADP icon
181
Automatic Data Processing
ADP
$109B
$1.15M 0.07%
4,667
+489
+12% +$111K
D icon
182
Dominion Energy
D
$58.8B
$1.14M 0.07%
14,556
-791
-5% -$59.5K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.1M 0.07%
+24,209
New +$1.05M
EW icon
184
Edwards Lifesciences
EW
$51.5B
$1.09M 0.07%
8,412
+2,188
+35% +$255K
C icon
185
Citigroup
C
$224B
$1.08M 0.06%
17,953
-1,001
-5% -$66.6K
F icon
186
Ford
F
$55B
$1.08M 0.06%
52,159
+2,150
+4% +$39.6K
TGI
187
DELISTED
Triumph Group
TGI
$1.08M 0.06%
58,453
+2,542
+5% +$49.6K
BX icon
188
Blackstone
BX
$107B
$1.07M 0.06%
8,256
+1,001
+14% +$133K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$1.06M 0.06%
3,490
-1,324
-28% -$389K
IVZ icon
190
Invesco
IVZ
$14B
$1.06M 0.06%
45,920
– –
KOMP icon
191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.05M 0.06%
17,779
+5,368
+43% +$336K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.04M 0.06%
7,151
-1,370
-16% -$194K
NEE icon
193
NextEra Energy
NEE
$176B
$1.02M 0.06%
10,938
-1,397
-11% -$121K
SWK icon
194
Stanley Black & Decker
SWK
$15.3B
$1.01M 0.06%
5,351
+175
+3% +$32.3K
UNH icon
195
UnitedHealth
UNH
$367B
$997K 0.06%
1,986
+323
+19% +$146K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.9B
$991K 0.06%
36,957
+16,500
+81% +$440K
ZTS icon
197
Zoetis
ZTS
$32.4B
$986K 0.06%
4,040
+197
+5% +$43.1K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$972K 0.06%
11,363
+2,895
+34% +$248K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$971K 0.06%
6,460
-659
-9% -$96.8K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43B
$969K 0.06%
18,313
-131
-0.7% -$6.95K
6 7
8
9 10

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Wealthcare Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthcare Advisory Partners held 625 positions worth $1.67B, up 9.3% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthcare Advisory Partners deployed $54.1M of net new capital in Q4 2021, opening 80 new positions and adding to 254 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 69,192 shares worth $5.33M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2021 buy was ARK Autonomous Technology & Robotics ETF: 69,192 shares worth $5.33M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $36.4M increase.
  • Wealthcare Advisory Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Advisory Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $10.7M.
  • Wealthcare Advisory Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2021.
  • Wealthcare Advisory Partners opened 80 new positions and closed 52 in Q4 2021.
  • Wealthcare Advisory Partners's portfolio value rose 9.3% quarter-over-quarter to $1.67B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.