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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
CRD.A icon
201
Crawford & Co Class A
CRD.A
$669M
$618K 0.05%
83,590
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$616K 0.05%
9,649
+417
+5% +$25.3K
ADP icon
203
Automatic Data Processing
ADP
$108B
$615K 0.05%
3,491
+119
+4% +$19.5K
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$615K 0.05%
31,393
+1,399
+5% +$26K
BABA icon
205
Alibaba
BABA
$308B
$606K 0.05%
2,602
+353
+16% +$98K
DTH icon
206
WisdomTree International High Dividend Fund
DTH
$663M
$606K 0.05%
16,177
-2,635
-14% -$92.6K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$604K 0.05%
2,256
+634
+39% +$153K
PYPL icon
208
PayPal
PYPL
$50.5B
$601K 0.05%
2,568
+469
+22% +$97.2K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.73B
$600K 0.05%
+6,429
New +$512K
ABB
210
DELISTED
ABB Ltd
ABB
$600K 0.05%
+21,473
New +$572K
DIVO icon
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$590K 0.05%
18,043
+2,175
+14% +$68.7K
NEE icon
212
NextEra Energy
NEE
$177B
$584K 0.05%
7,571
-1,589
-17% -$119K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$582K 0.05%
2,136
+15
+0.7% +$3.73K
CSCO icon
214
Cisco
CSCO
$479B
$581K 0.05%
12,977
+4,013
+45% +$165K
LW icon
215
Lamb Weston
LW
$7.19B
$571K 0.05%
7,257
– –
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$570K 0.05%
+14,109
New +$523K
EXC icon
217
Exelon
EXC
$47B
$566K 0.05%
18,812
+109
+0.6% +$3.22K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$558K 0.05%
14,197
+3,908
+38% +$148K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$557K 0.05%
9,531
+291
+3% +$16.6K
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
$557K 0.05%
24,153
+3,125
+15% +$48.1K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$554K 0.05%
8,250
+4,742
+135% +$298K
OMC icon
222
Omnicom Group
OMC
$23.4B
$554K 0.05%
8,878
– –
NFLX icon
223
Netflix
NFLX
$309B
$550K 0.05%
10,170
+1,100
+12% +$55.8K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$549K 0.05%
15,976
+526
+3% +$17.1K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$547K 0.05%
9,859
– –
7 8
9
10 11

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DRZID
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WL
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SDIC
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DDC
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KACA
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DPL
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AUB
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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.