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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
+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
PNC icon
201
PNC Financial Services
PNC
$101B
$969K 0.06%
4,834
+1,188
+33% +$242K
VTWV icon
202
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$964K 0.06%
6,632
+312
+5% +$45.6K
JPS
203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$962K 0.06%
98,921
-3,346
-3% -$32.3K
EXC icon
204
Exelon
EXC
$46.7B
$954K 0.06%
23,161
+5,012
+28% +$189K
DOW icon
205
Dow Inc
DOW
$21.9B
$953K 0.06%
16,802
+8,542
+103% +$487K
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$952K 0.06%
23,606
+4,939
+26% +$200K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$948K 0.06%
18,786
-3,261
-15% -$165K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$946K 0.06%
5,289
+646
+14% +$115K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$928K 0.06%
3,294
+694
+27% +$199K
CAG icon
210
Conagra Brands
CAG
$7.11B
$924K 0.06%
27,070
-39
-0.1% -$1.28K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$921K 0.06%
44,344
+34,144
+335% +$712K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$903K 0.05%
12,729
+4,880
+62% +$351K
TWLO icon
213
Twilio
TWLO
$29.4B
$897K 0.05%
3,405
+1,452
+74% +$434K
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$886M
$889K 0.05%
21,325
-918
-4% -$36.2K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.23B
$875K 0.05%
54,250
+1,000
+2% +$17.1K
DTH icon
216
WisdomTree International High Dividend Fund
DTH
$658M
$872K 0.05%
22,525
+1,584
+8% +$60.7K
IVOL icon
217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$868K 0.05%
32,314
+5,609
+21% +$153K
AVGO icon
218
Broadcom
AVGO
$2T
$866K 0.05%
13,020
-9,610
-42% -$540K
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$494M
$861K 0.05%
63,400
– –
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.71B
$858K 0.05%
7,237
-140
-2% -$19.8K
TGT icon
221
Target
TGT
$66.8B
$856K 0.05%
3,697
-5,153
-58% -$1.25M
CVS icon
222
CVS Health
CVS
$123B
$854K 0.05%
8,275
+829
+11% +$76.6K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17B
$849K 0.05%
7,699
– –
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$845K 0.05%
11,656
-118,572
-91% -$8.28M
VLU icon
225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$841K 0.05%
5,404
+659
+14% +$100K
7 8
9
10 11

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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.