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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
+6.5%
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
$1.67B
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
Ares Capital
ARCC
|
+$13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.62M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $188M | 11.24% |
3,366,014
-59,449
| -2% | -$3.21M |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $89M | 5.32% |
1,523,055
+19,248
| +1% | +$1.09M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $63.5M | 3.8% |
551,963
+316,695
| +135% | +$36.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $62.8M | 3.76% |
260,169
-1,572
| -0.6% | -$371K |
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $60M | 3.59% |
1,342,465
-11,004
| -0.8% | -$489K |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $53.6M | 3.2% |
460,626
+52,359
| +13% | +$6.08M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.3M | 2.71% |
800,880
-100,135
| -11% | -$5.57M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $40.2M | 2.4% |
787,038
-27,187
| -3% | -$1.4M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $35.6M | 2.13% |
74,954
+5,409
| +8% | +$2.48M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $35.2M | 2.11% |
575,166
+33,027
| +6% | +$2.04M |
|
|
11
Invesco QQQ Trust
QQQ
$458B
| $29.2M | 1.75% |
73,439
+59,266
| +418% | +$22.9M |
|
12
iShares MBS ETF
MBB
$39B
| $27.3M | 1.64% |
254,518
-34,353
| -12% | -$3.7M |
|
13
Vanguard Real Estate ETF
VNQ
$40B
| $26.1M | 1.56% |
224,545
+20,481
| +10% | +$2.24M |
|
14
Vanguard S&P 500 ETF
VOO
$972B
| $24.1M | 1.44% |
55,298
-3,451
| -6% | -$1.46M |
|
15
State Street Ultra Short Term Bond ETF
ULST
$527M
| $24M | 1.44% |
595,783
-12,649
| -2% | -$511K |
|
16
Apple
AAPL
$4.89T
| $23.4M | 1.4% |
131,808
-3,762
| -3% | -$595K |
|
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $21.1M | 1.26% |
197,508
+22,892
| +13% | +$2.37M |
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $19.8M | 1.19% |
207,226
-64,753
| -24% | -$6.21M |
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $19.8M | 1.18% |
668,495
-374,368
| -36% | -$11.1M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $18.7M | 1.12% |
476,980
-185
| -0% | -$7.18K |
|
21
Microsoft
MSFT
$2.86T
| $18.7M | 1.12% |
55,588
-4,425
| -7% | -$1.43M |
|
22
iShares CMBS ETF
CMBS
$473M
| $18M | 1.08% |
339,397
-117,332
| -26% | -$6.27M |
|
23
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $17M | 1.02% |
466,862
+105,464
| +29% | +$3.77M |
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $16.7M | 1% |
334,782
+89,072
| +36% | +$4.35M |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.8M | 0.95% |
92,166
+75,028
| +438% | +$12.4M |
|
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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.