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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
+167.09%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$155M 11.25%
3,331,712
+107,133
+3% +$4.86M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$62.2M 4.5%
1,264,022
+129,436
+11% +$6.19M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$56.9M 4.12%
490,473
+76,226
+18% +$8.89M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.8M 4.11%
1,343,014
-86,306
-6% -$3.52M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52M 3.76%
998,240
-90,240
-8% -$4.51M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$47.8M 3.46%
231,169
+21,752
+10% +$4.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.2M 2.84%
797,760
+11,269
+1% +$551K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.1M 2.11%
479,620
+111,797
+30% +$6.8M
MBB icon
9
iShares MBS ETF
MBB
$39B
$28.8M 2.09%
266,022
+15,268
+6% +$1.67M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 2%
69,772
-4,459
-6% -$1.72M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.1M 1.96%
913,861
+119,944
+15% +$3.62M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$22.5M 1.63%
406,628
+38,015
+10% +$2.15M
CMBS icon
13
iShares CMBS ETF
CMBS
$473M
$22.4M 1.62%
415,771
+31,144
+8% +$1.7M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$22.1M 1.6%
546,544
+61,306
+13% +$2.48M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.3M 1.54%
188,393
-17,555
-9% -$2.05M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 1.43%
54,359
-92
-0.2% -$32.6K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.6M 1.27%
483,345
-3,602
-0.7% -$127K
AAPL icon
18
Apple
AAPL
$4.89T
$16.8M 1.22%
137,393
+20,611
+18% +$2.65M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 1.09%
163,904
+44,212
+37% +$3.89M
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.9M 0.94%
54,764
+7,830
+17% +$1.82M
IAU icon
21
iShares Gold Trust
IAU
$63B
$12.4M 0.9%
382,393
+119,511
+45% +$4.08M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.4M 0.9%
129,970
+51,398
+65% +$4.67M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 0.79%
27,275
+1,777
+7% +$688K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.1M 0.73%
140,207
-4,080
-3% -$290K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$9.94M 0.72%
60,487
+3,951
+7% +$639K
1
2 3 4 5

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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.