We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$158K 0.03%
5,493
+184
+3% +$5.34K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$158K 0.03%
896
+285
+47% +$48.9K
MRSH
253
Marsh
MRSH
$90.5B
$157K 0.03%
1,914
– –
NTLA icon
254
Intellia Therapeutics
NTLA
$1.49B
$157K 0.03%
5,755
+3,250
+130% +$78.7K
PTEU icon
255
Pacer Trendpilot European Index ETF
PTEU
$37M
$155K 0.03%
5,525
+4,000
+262% +$117K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$153K 0.03%
1,394
+667
+92% +$73K
NVDA icon
257
NVIDIA
NVDA
$4.86T
$152K 0.03%
25,720
+9,000
+54% +$54.7K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$151K 0.03%
2,820
+1,657
+142% +$89.3K
TCRT icon
259
Alaunos Therapeutics
TCRT
$4.59M
$151K 0.03%
333
-200
-38% -$127K
MDT icon
260
Medtronic
MDT
$109B
$149K 0.03%
1,745
+236
+16% +$19.7K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49B
$147K 0.03%
1,331
+437
+49% +$48.4K
BX icon
262
Blackstone
BX
$102B
$145K 0.03%
4,522
+79
+2% +$2.51K
LLY icon
263
Eli Lilly
LLY
$1.02T
$145K 0.03%
1,699
+512
+43% +$42.1K
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$145K 0.03%
9,442
+234
+3% +$4.07K
DIVY
265
DELISTED
Reality Shares DIVS ETF
DIVY
$145K 0.03%
5,429
+4,280
+372% +$115K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$144K 0.03%
2,844
-954
-25% -$47.9K
NICE icon
267
Nice
NICE
$5.79B
$144K 0.03%
1,390
– –
DOC icon
268
Healthpeak Properties
DOC
$15.1B
$143K 0.03%
5,555
+11
+0.2% +$259
EA icon
269
Electronic Arts
EA
$53B
$141K 0.03%
1,003
– –
PYZ icon
270
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$140K 0.03%
2,052
– –
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$139K 0.03%
5,010
+3,980
+386% +$113K
CXH
272
DELISTED
MFS Investment Grade Municipal Trust
CXH
$139K 0.03%
15,112
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56B
$139K 0.03%
2,620
+420
+19% +$22.1K
MAS icon
274
Masco
MAS
$14.1B
$139K 0.03%
3,727
+247
+7% +$9.51K
CMI icon
275
Cummins
CMI
$87.5B
$138K 0.03%
1,041
– –
9 10
11
12 13

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.