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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
-0.87%
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
$1.53B
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$173M 11.3%
3,425,463
+17,228
+0.5% +$894K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$79.7M 5.21%
1,503,807
+127,235
+9% +$6.92M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$58.1M 3.8%
261,741
+24,175
+10% +$5.51M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$57.7M 3.77%
1,353,469
+12,048
+0.9% +$516K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$47.4M 3.1%
408,267
+19,359
+5% +$2.27M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.4M 3.1%
901,015
-24,980
-3% -$1.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.1M 2.69%
814,225
+4,592
+0.6% +$239K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$33M 2.16%
542,139
+23,622
+5% +$1.49M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$31.2M 2.04%
288,871
+13,529
+5% +$1.47M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$31.1M 2.04%
1,042,863
+62,940
+6% +$1.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.8M 1.95%
69,545
-757
-1% -$334K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.1M 1.77%
235,268
+56,541
+32% +$6.61M
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$26.1M 1.7%
271,979
+26,204
+11% +$2.51M
CMBS icon
14
iShares CMBS ETF
CMBS
$473M
$24.7M 1.61%
456,729
+22,330
+5% +$1.22M
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$527M
$24.6M 1.61%
608,432
+26,549
+5% +$1.07M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$23.2M 1.52%
58,749
+1,898
+3% +$770K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40.1B
$20.8M 1.36%
204,064
+14,364
+8% +$1.52M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.3M 1.26%
391,505
+20,898
+6% +$1.04M
AAPL icon
19
Apple
AAPL
$4.89T
$19.2M 1.25%
135,570
-269
-0.2% -$39.6K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18M 1.18%
477,165
-5,625
-1% -$215K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.3B
$17.1M 1.12%
174,616
+17,552
+11% +$1.77M
MSFT icon
22
Microsoft
MSFT
$2.85T
$16.9M 1.11%
60,013
-597
-1% -$174K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$249M
$13.8M 0.9%
420,394
+63,357
+18% +$2.1M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$13.6M 0.89%
374,686
+36,440
+11% +$1.35M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.6B
$12.6M 0.83%
361,398
+348,275
+2,654% +$12.4M
1
2 3 4 5

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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.