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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
+12.16%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.06M |
| 5 |
iShares Gold Trust
IAU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 4 |
FS KKR Capital
FSK
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $142M | 12.59% |
3,224,579
+20,741
| +0.6% | +$865K |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $52.3M | 4.65% |
1,134,586
+159,889
| +16% | +$6.97M |
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $51.2M | 4.55% |
1,429,320
-82,792
| -5% | -$2.65M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50M | 4.44% |
1,088,480
-38,250
| -3% | -$1.61M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $48.5M | 4.31% |
414,247
+66,256
| +19% | +$7.7M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $40.8M | 3.62% |
209,417
+37,994
| +22% | +$6.94M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.1M | 3.3% |
786,491
-38,684
| -5% | -$1.7M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.8M | 2.47% |
74,231
-617
| -0.8% | -$219K |
|
9
iShares MBS ETF
MBB
$39B
| $27.6M | 2.45% |
250,754
+29,067
| +13% | +$3.2M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.7M | 2.19% |
205,948
+12,829
| +7% | +$1.54M |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $24.4M | 2.17% |
793,917
+104,010
| +15% | +$3.19M |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $21.6M | 1.92% |
368,613
+52,560
| +17% | +$3.05M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.5M | 1.91% |
367,823
+22,894
| +7% | +$1.25M |
|
14
iShares CMBS ETF
CMBS
$473M
| $21.3M | 1.89% |
384,627
+52,048
| +16% | +$2.87M |
|
15
State Street Ultra Short Term Bond ETF
ULST
$527M
| $19.6M | 1.74% |
485,238
+32,288
| +7% | +$1.31M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $18.7M | 1.66% |
54,451
+2,248
| +4% | +$733K |
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $16.4M | 1.45% |
486,947
-22,067
| -4% | -$712K |
|
18
Apple
AAPL
$4.89T
| $15.5M | 1.38% |
116,782
+16,937
| +17% | +$2.04M |
|
19
Microsoft
MSFT
$2.84T
| $10.4M | 0.93% |
46,934
+4,821
| +11% | +$1.04M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.2M | 0.9% |
119,692
+41,512
| +53% | +$3.44M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.86M | 0.88% |
144,287
-2,015
| -1% | -$127K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $9.57M | 0.85% |
25,498
+4,542
| +22% | +$1.62M |
|
|
23
iShares Gold Trust
IAU
$63B
| $9.53M | 0.85% |
262,882
+105,812
| +67% | +$3.79M |
|
24
Johnson & Johnson
JNJ
$635B
| $8.9M | 0.79% |
56,536
+6,690
| +13% | +$987K |
|
25
United Parcel Service
UPS
$97.6B
| $8.87M | 0.79% |
52,640
+904
| +2% | +$153K |
|
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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.