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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
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$871K 0.06%
89,569
+47,220
+112% +$445K
SO icon
202
Southern Company
SO
$107B
$870K 0.06%
13,994
+7,010
+100% +$420K
MRSH
203
Marsh
MRSH
$92.2B
$867K 0.06%
7,116
-1,174
-14% -$135K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$861K 0.06%
10,501
+663
+7% +$51.1K
BIDU icon
205
Baidu
BIDU
$37.1B
$856K 0.06%
+3,936
New +$1.03M
PARA
206
DELISTED
Paramount Global Class B
PARA
$853K 0.06%
18,910
-1,165
-6% -$71.2K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$844K 0.06%
6,259
-122
-2% -$15.6K
ADP icon
208
Automatic Data Processing
ADP
$109B
$840K 0.06%
4,454
+963
+28% +$167K
PYPL icon
209
PayPal
PYPL
$51.1B
$839K 0.06%
3,454
+886
+35% +$224K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$832K 0.06%
12,184
+249
+2% +$16.4K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17B
$830K 0.06%
8,258
– –
TDOC icon
212
Teladoc Health
TDOC
$1.21B
$830K 0.06%
4,564
+3,317
+266% +$769K
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$3.9B
$824K 0.06%
16,320
-20,651
-56% -$1.04M
EWX icon
214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$821K 0.06%
14,828
-199
-1% -$10.8K
SPLK
215
DELISTED
Splunk Inc
SPLK
$820K 0.06%
+6,051
New +$944K
PGX icon
216
Invesco Preferred ETF
PGX
$3.78B
$812K 0.06%
54,130
+1,599
+3% +$23.8K
NPV icon
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$806K 0.06%
49,465
+4,248
+9% +$67.4K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$805K 0.06%
6,190
-2,570
-29% -$342K
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$493M
$803K 0.06%
60,400
-1,500
-2% -$19.9K
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$799K 0.06%
+5,717
New +$757K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.63B
$798K 0.06%
8,989
+2,560
+40% +$254K
RCL icon
222
Royal Caribbean
RCL
$85.7B
$766K 0.06%
8,948
+4,083
+84% +$324K
UFOX
223
Defiance Space and Connective Tech ETF
UFOX
$885M
$751K 0.05%
21,330
+5,625
+36% +$197K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$750K 0.05%
4,663
+30
+0.6% +$4.96K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.9B
$748K 0.05%
30,162
+1,446
+5% +$35.1K
7 8
9
10 11

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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.