Wealthcare Advisory Partners LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+254,760
(22.6%)
New positions
1694
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPYM | 13,539 | 9.6% |
| SPTM | 9,884 | 18.9% |
| MUB | 8,369 | 17.2% |
| VEU | 7,637 | 35.6% |
| XT | 7,350 | NEW |
| VTI | 7,019 | 17.2% |
| SPSM | 5,599 | 10.9% |
| MGV | 5,551 | 81.4% |
| VNQ | 4,891 | 48.1% |
| MNA | 4,122 | 78.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ICLN | -6,767 | -82.4% |
| IEF | -3,428 | -13.9% |
| IWD | -3,327 | -50.8% |
| World Gold TR | -3,281 | -88.6% |
| ARTY | -1,970 | -80.3% |
| SPIP | -1,535 | -69.6% |
| GSY | -1,046 | -55.9% |
| Tattooed Chef, Inc. | -684 | -100.0% |
| USMV | -667 | -27.1% |
| FTSM | -411 | -87.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|