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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
-10.48%
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
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$632K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$593K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $170K | 0.03% |
3,300
+14
| +0.4% | +$776 |
|
227
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $169K | 0.03% |
5,148
+1,671
| +48% | +$61.6K |
|
228
Canadian National Railway
CNI
$77B
| $168K | 0.03% |
2,268
| – | – |
|
229
Chipotle Mexican Grill
CMG
$42.8B
| $167K | 0.03% |
19,350
+7,450
| +63% | +$67.3K |
|
230
VanEck Gold Miners ETF
GDX
$23.8B
| $167K | 0.03% |
7,929
+2,558
| +48% | +$50.2K |
|
231
Tortoise North American Pipeline ETF
TPYP
$864M
| $165K | 0.03% |
8,310
+1,522
| +22% | +$33.5K |
|
232
Automatic Data Processing
ADP
$108B
| $164K | 0.03% |
1,254
-137
| -10% | -$19.3K |
|
233
Bank of Montreal
BMO
$126B
| $163K | 0.03% |
2,500
| – | – |
|
234
Schwab US Broad Market ETF
SCHB
$44.7B
| $163K | 0.03% |
16,272
+12,264
| +306% | +$133K |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $163K | 0.03% |
2,718
| – | – |
|
236
Qualcomm
QCOM
$171B
| $162K | 0.03% |
2,851
-246
| -8% | -$14.9K |
|
237
Medtronic
MDT
$110B
| $161K | 0.03% |
1,767
+3
| +0.2% | +$280 |
|
238
iShares Biotechnology ETF
IBB
$9.39B
| $160K | 0.03% |
1,660
-114
| -6% | -$12.1K |
|
239
BlackRock Health Sciences Trust
BME
$558M
| $159K | 0.03% |
4,363
+1,434
| +49% | +$56.4K |
|
240
Elevance Health
ELV
$82B
| $159K | 0.03% |
605
-49
| -7% | -$13.5K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $159K | 0.03% |
1,970
-100
| -5% | -$8.91K |
|
242
Phillips 66
PSX
$82.5B
| $159K | 0.03% |
1,842
-17
| -0.9% | -$1.66K |
|
243
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $157K | 0.03% |
4,396
-4,768
| -52% | -$186K |
|
244
AstraZeneca
AZN
$241B
| $156K | 0.03% |
2,053
-338
| -14% | -$26.4K |
|
245
Tesla
TSLA
$1.29T
| $156K | 0.03% |
7,035
-465
| -6% | -$10K |
|
246
Union Pacific
UNP
$176B
| $156K | 0.03% |
1,127
+2
| +0.2% | +$296 |
|
247
Vanguard Total Bond Market
BND
$158B
| $155K | 0.03% |
1,952
-608
| -24% | -$47.5K |
|
248
FS KKR Capital
FSK
$3.21B
| $155K | 0.03% |
7,462
+1,206
| +19% | +$30K |
|
249
GSK
GSK
$103B
| $154K | 0.03% |
3,216
+199
| +7% | +$9.8K |
|
|
MRSH
250
Marsh
MRSH
$91.4B
| $153K | 0.03% |
1,914
| – | – |
|
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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.
- Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
- Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
- Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
- Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
- Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
- Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
- Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.