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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
-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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$920K 0.06%
19,976
-260
-1% -$12.6K
CAG icon
202
Conagra Brands
CAG
$7.11B
$918K 0.06%
27,109
+435
+2% +$14.7K
NSC icon
203
Norfolk Southern
NSC
$76.9B
$918K 0.06%
3,838
+299
+8% +$76.7K
MU icon
204
Micron Technology
MU
$996B
$915K 0.06%
12,897
-556
-4% -$41.8K
SPLK
205
DELISTED
Splunk Inc
SPLK
$912K 0.06%
6,299
+38
+0.6% +$5.53K
MO icon
206
Altria Group
MO
$113B
$907K 0.06%
19,932
-687
-3% -$33.2K
SWK icon
207
Stanley Black & Decker
SWK
$15.3B
$907K 0.06%
5,176
+22
+0.4% +$4.29K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$900K 0.06%
19,160
-8,580
-31% -$415K
VTWV icon
209
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$888K 0.06%
6,320
+607
+11% +$85.4K
DE icon
210
Deere & Co
DE
$166B
$874K 0.06%
2,610
-101
-4% -$36.4K
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$495M
$848K 0.06%
63,400
+1,200
+2% +$16.5K
BX icon
212
Blackstone
BX
$107B
$844K 0.06%
7,255
+275
+4% +$31.9K
EWX icon
213
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$842K 0.06%
14,358
-42
-0.3% -$2.52K
ADP icon
214
Automatic Data Processing
ADP
$109B
$835K 0.05%
4,178
-277
-6% -$57.1K
ARKK icon
215
ARK Innovation ETF
ARKK
$6.01B
$832K 0.05%
7,529
-3,226
-30% -$388K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$822K 0.05%
16,254
-2,705
-14% -$137K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$822K 0.05%
6,178
+775
+14% +$105K
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$822K 0.05%
30,700
+17,660
+135% +$473K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17B
$820K 0.05%
7,699
+22
+0.3% +$2.42K
NPV icon
220
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$816K 0.05%
49,009
-809
-2% -$13.6K
AMD icon
221
Advanced Micro Devices
AMD
$798B
$815K 0.05%
7,924
-626
-7% -$64K
UFOX
222
Defiance Space and Connective Tech ETF
UFOX
$885M
$808K 0.05%
22,243
+875
+4% +$33.1K
PGX icon
223
Invesco Preferred ETF
PGX
$3.78B
$798K 0.05%
53,117
-1,294
-2% -$19.6K
DTH icon
224
WisdomTree International High Dividend Fund
DTH
$658M
$793K 0.05%
20,941
-701
-3% -$27.8K
HON icon
225
Honeywell
HON
$76.3B
$789K 0.05%
3,945
+743
+23% +$158K
7 8
9
10 11

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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.