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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
+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
TTCFW
2126
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-60,000
Closed -$684K
NBRV
2127
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+1
New +$62
NLSN
2128
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New +$24
GTT
2129
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+270
New +$823
WLL
2130
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+1
New +$30
82 83 84 85
86

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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.