- New Purchases: QWLD, GE, KOMP, AVUV, TAIL, ESGU, XME, XLC, VWOB, VMBS, IAI, HEDJ, EWSC, BIV, AVDV, ADI, NEM, XEL, ANGL, NVAX, PTBD, DHR, DUK, VTHR, VPU, NKSH, SMH, SCHA, RWJ, IWR, FFC, HYG, PHYS, FTA, ZS, ATI, IGIB, SWAV, NET,
- Added Positions: GLDM, SPTM, IEF, VTI, LQDH, MUB, MNA, DFAC, SPAB, SPMD, MGV, MBB, VNQ, XOM, AGG, SPDW, VEU, CMBS, SPTI, TLT, XT, SHM, SPMB, ULST, GTO, VOO, HD, DKNG, IHAK, SCHX, SPYG, VTIP, BRK.B, CVX, IDNA, IGBH, MINT, QEFA, RDVY, SCHP, SPHY, USMV, VRP, XLV, GOOGL, V, BSV, CBND, DIA, DVY, IEFA, SPEM, SUB, TIP, VWO, AZN, TFC, BAC, BMY, CSX, CCL, CAT, CSCO, C, KO, CMCSA, COST, CCI, ETN, NEE, HON, IBM, JPM, JNJ, MDLZ, MCD, MDT, MRK, PNC, PEP, SO, SBUX, TXN, RTX, UNH, DIS, PTY, GOF, AVGO, PDI, ABBV, NCLH, NVTA, SENS, FVRR, COIN, IGSB, CWB, DFAT, ESML, FTSM, FVD, IYW, LQD, PBSM, PFFA, PHO, SPYV, TFI, VLU, VONV, VTWV, XLK, XLY, ABT, ACN, ADBE, AMG, AFL, APD, AXP, AMGN, AMAT, BLK, CVS, CP, CFFN, SCHW, CI, CAG, COP, GLW, D, EW, EA, EMR, EPD, FXNC, GD, GPC, GILD, TT, IRM, KBH, KMB, LNC, LMT, MMC, MPW, MHK, MS, NSC, NVS, ORCL, PPG, PPL, PFE, PG, QCOM, ROK, CRM, SYY, TER, TMO, TD, USB, UNP, VFC, WPC, ANTM, WFC, XLNX, DNP, RQI, JPS, CHY, NVG, EIM, TMUS, BGS, BX, BKCC, TWO, PM, NXPI, GM, DPG, NOW, ZTS, DSL, ETSY, SHOP, PYPL, TWLO, TTD, FLGT, CRSP, MRNA, ABNB, AMJ, AOM, BIL, BLCN, DGRW, DIVO, ESGD, FIVG, FIXD, GSY, HNDL, HYMB, ICLN, IGV, IJJ, INFL, IQLT, ITOT, IUSB, IWB, IWL, IWO, SCHC, SHY, SLV, SLYV, SPHQ, TIPX, VBK, VBR, VTEB, VV, XLB, XLI, XLU, XMHQ,
- Reduced Positions: IAU, HYD, IJH, AMZN, BIDU, BABA, PWB, VIG, XSOE, BA, ARKK, EFAV, MGK, QQQ, SCHM, SPLV, T, LOW, TSLA, IJR, IWD, MDY, MTUM, SPIP, SPY, CLF, STZ, FDX, GS, LHX, MAR, NFLX, RCL, TGT, VLO, CMG, MPC, AAL, NTLA, DOW, TTCF, ARKG, ARKW, BND, CAPE, DBEF, DES, DGRO, DON, DSI, EEM, EFV, FPX, IHDG, ITA, IVOL, IWF, IWM, IWN, IWV, LMBS, QLTA, RSP, SCZ, SDY, SPGP, VB, VCIT, VTV, VTWO, VYM, XLE, MMM, ABB, AMD, MO, IVZ, NLY, WTRG, ADSK, ADP, BP, CNI, DE, LLY, EXC, F, ILMN, INTC, MRO, MU, PRK, SWKS, SYK, TREX, URI, VZ, CEF, NPV, JPC, DAL, BIP, AGNC, BUD, PMT, KMI, FB, FSK, ZSAN, DOCU, GH, ZM, CARR, PLTR, BNDX, BOTZ, CACG, DBC, DTH, EFA, FXH, GLD, HACK, IBB, IEMG, IJS, IVE, IVW, IWP, IXUS, IYR, IYY, JPST, MDYV, NOBL, PBP, PFF, PGF, PGX, QCLN, QYLD, RPG, SDOG, SOXX, SRVR, VCSH, VDC, VHT, VOE, VONG, VUG, VXF, VXUS, XLP, XMLV,
- Sold Out: BRK.A, NUSI, FREL, VIOV, TPYP, JKH, SPSB, IAC, FTC, MLPX, ACWV, EMQQ, APPN, NEAR, IPKW, HTRB, SCHH, JD, CGC, TPL, SLB, PVH, VGT, IONS, VNLA, XBI, SIVR, XAR, NIO, FNDX, EWC, BIIB, ROKU, GSM, GSBD, PSX, ET, RDS.A, MAS, JCI, IP, HRL, LUMN, CFMS,
For the details of Wealthcare Advisory Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthcare+advisory+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Wealthcare Advisory Partners LLC- SPDR Portfolio S&P 500 ETF (SPLG) - 3,425,463 shares, 11.30% of the total portfolio. Shares added by 0.51%
- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 1,503,807 shares, 5.21% of the total portfolio. Shares added by 9.24%
- Vanguard Total Stock Market ETF (VTI) - 261,741 shares, 3.80% of the total portfolio. Shares added by 10.18%
- SPDR Portfolio S&P 600 Small Cap ETF (SPSM) - 1,353,469 shares, 3.77% of the total portfolio. Shares added by 0.90%
- iShares Core S&P Mid-Cap ETF (IJH) - 180,203 shares, 3.10% of the total portfolio. Shares reduced by 2.7%
Wealthcare Advisory Partners LLC initiated holding in SPDR MSCI World StrategicFactors SM ETF. The purchase prices were between $102.62 and $109.07, with an estimated average price of $106.25. The stock is now traded at around $110.388300. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,437 shares as of 2021-09-30.
New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)Wealthcare Advisory Partners LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $69.36 and $77.76, with an estimated average price of $74.01. The stock is now traded at around $83.257200. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,336 shares as of 2021-09-30.
New Purchase: SPDR S&P Kensho New Economies Composite ETF (KOMP)Wealthcare Advisory Partners LLC initiated holding in SPDR S&P Kensho New Economies Composite ETF. The purchase prices were between $60.48 and $66.35, with an estimated average price of $63.34. The stock is now traded at around $67.410000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,411 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Wealthcare Advisory Partners LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.620000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,499 shares as of 2021-09-30.
New Purchase: Cambria Tail Risk ETF (TAIL)Wealthcare Advisory Partners LLC initiated holding in Cambria Tail Risk ETF. The purchase prices were between $18.49 and $19.25, with an estimated average price of $18.8. The stock is now traded at around $17.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,547 shares as of 2021-09-30.
New Purchase: Newmont Corp (NEM)Wealthcare Advisory Partners LLC initiated holding in Newmont Corp. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $59.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,266 shares as of 2021-09-30.
Added: SPDR Gold MiniShares Trust (GLDM)Wealthcare Advisory Partners LLC added to a holding in SPDR Gold MiniShares Trust by 2653.92%. The purchase prices were between $17.16 and $18.2, with an estimated average price of $17.8. The stock is now traded at around $18.520100. The impact to a portfolio due to this purchase was 0.8%. The holding were 722,795 shares as of 2021-09-30.
Added: ISHARES TRUST (IEF)Wealthcare Advisory Partners LLC added to a holding in ISHARES TRUST by 31.64%. The purchase prices were between $114.8 and $117.93, with an estimated average price of $116.69. The stock is now traded at around $114.255000. The impact to a portfolio due to this purchase was 0.43%. The holding were 235,268 shares as of 2021-09-30.
Added: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)Wealthcare Advisory Partners LLC added to a holding in SPDR Portfolio S&P 400 Mid Cap ETF by 20.19%. The purchase prices were between $44.83 and $48.44, with an estimated average price of $47.02. The stock is now traded at around $50.805000. The impact to a portfolio due to this purchase was 0.12%. The holding were 245,710 shares as of 2021-09-30.
Added: Dimensional U.S. Core Equity 2 ETF (DFAC)Wealthcare Advisory Partners LLC added to a holding in Dimensional U.S. Core Equity 2 ETF by 48.81%. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 213,939 shares as of 2021-09-30.
Added: Exxon Mobil Corp (XOM)Wealthcare Advisory Partners LLC added to a holding in Exxon Mobil Corp by 44.34%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.133300. The impact to a portfolio due to this purchase was 0.09%. The holding were 73,420 shares as of 2021-09-30.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Wealthcare Advisory Partners LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 26.29%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $114.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 57,304 shares as of 2021-09-30.
Sold Out: Berkshire Hathaway Inc (BRK.A)Wealthcare Advisory Partners LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.
Sold Out: Nationwide Risk-Managed Income ETF (NUSI)Wealthcare Advisory Partners LLC sold out a holding in Nationwide Risk-Managed Income ETF. The sale prices were between $27.26 and $28.45, with an estimated average price of $27.93.
Sold Out: Fidelity MSCI Real Estate Index ETF (FREL)Wealthcare Advisory Partners LLC sold out a holding in Fidelity MSCI Real Estate Index ETF. The sale prices were between $30.34 and $32.88, with an estimated average price of $31.48.
Sold Out: Tortoise North American Pipeline Fund ETF (TPYP)Wealthcare Advisory Partners LLC sold out a holding in Tortoise North American Pipeline Fund ETF. The sale prices were between $20.59 and $22.55, with an estimated average price of $21.59.
Sold Out: Vanguard S&P Small-Cap 600 Value ETF (VIOV)Wealthcare Advisory Partners LLC sold out a holding in Vanguard S&P Small-Cap 600 Value ETF. The sale prices were between $165.46 and $182.86, with an estimated average price of $173.66.
Sold Out: iShares Morningstar Mid-Cap Growth ETF (JKH)Wealthcare Advisory Partners LLC sold out a holding in iShares Morningstar Mid-Cap Growth ETF. The sale prices were between $67.2 and $73.35, with an estimated average price of $70.62.
Here is the complete portfolio of Wealthcare Advisory Partners LLC. Also check out:
1. Wealthcare Advisory Partners LLC's Undervalued Stocks
2. Wealthcare Advisory Partners LLC's Top Growth Companies, and
3. Wealthcare Advisory Partners LLC's High Yield stocks
4. Stocks that Wealthcare Advisory Partners LLC keeps buying
Become a Premium Member to See This: (Free Trial):