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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$327K 0.04%
32,943
-2,151
-6% -$20.2K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$327K 0.04%
4,292
+1,972
+85% +$145K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K 0.04%
19,807
+400
+2% +$6.42K
CMG icon
229
Chipotle Mexican Grill
CMG
$42.8B
$324K 0.04%
19,350
– –
BP icon
230
BP
BP
$109B
$321K 0.04%
8,518
+730
+9% +$27.7K
SLY
231
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$319K 0.04%
4,404
+1,102
+33% +$76.6K
NAC icon
232
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$315K 0.04%
21,134
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.39B
$313K 0.04%
2,599
+151
+6% +$16.8K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$312K 0.04%
1,570
+297
+23% +$56.4K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$311K 0.04%
5,307
+169
+3% +$9.81K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$310K 0.04%
5,162
+60
+1% +$3.45K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.23B
$307K 0.04%
15,550
+3,300
+27% +$65.5K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.3B
$306K 0.04%
1,625
– –
CACG
239
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$306K 0.04%
8,885
– –
DE icon
240
Deere & Co
DE
$167B
$304K 0.04%
1,755
+7
+0.4% +$1.21K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$302K 0.04%
4,816
-388
-7% -$23.6K
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.04%
7,491
+1,298
+21% +$49.5K
IAU icon
243
iShares Gold Trust
IAU
$63.3B
$292K 0.04%
10,067
-26
-0.3% -$737
IBM icon
244
IBM
IBM
$222B
$292K 0.04%
2,280
-426
-16% -$55.4K
SLV icon
245
iShares Silver Trust
SLV
$28.8B
$288K 0.04%
17,244
-1,460
-8% -$23.6K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$285K 0.04%
4,612
+890
+24% +$53.3K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$282K 0.04%
4,473
+3,106
+227% +$191K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.59T
$281K 0.04%
4,200
-800
-16% -$51.6K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.04%
5,196
+3,116
+150% +$167K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$277K 0.04%
971
-284
-23% -$78.2K
8 9
10
11 12

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.