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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K 0.03%
2,325
+1,882
+425% +$148K
PCH
252
DELISTED
PotlatchDeltic
PCH
$182K 0.03%
4,818
+272
+6% +$9.71K
MRSH
253
Marsh
MRSH
$91.7B
$180K 0.03%
1,914
– –
PGF icon
254
Invesco Financial Preferred ETF
PGF
$672M
$179K 0.03%
9,800
– –
AIG icon
255
American International
AIG
$42.2B
$178K 0.03%
4,144
+643
+18% +$27.5K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.32B
$176K 0.03%
4,396
– –
LDUR icon
257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$176K 0.03%
1,763
+1,031
+141% +$102K
SLY
258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$175K 0.03%
2,618
-100
-4% -$6.64K
ELV icon
259
Elevance Health
ELV
$84.4B
$174K 0.03%
606
+1
+0.2% +$289
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$173K 0.03%
5,351
-3,858
-42% -$122K
PSX icon
261
Phillips 66
PSX
$81.9B
$172K 0.03%
1,808
-34
-2% -$3.23K
AXP icon
262
American Express
AXP
$233B
$168K 0.03%
1,536
+1
+0.1% +$105
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$168K 0.03%
6,047
+6,036
+54,873% +$168K
IAU icon
264
iShares Gold Trust
IAU
$65.7B
$167K 0.03%
6,745
-8,130
-55% -$203K
GSK icon
265
GSK
GSK
$104B
$166K 0.03%
3,181
-35
-1% -$1.75K
DOC icon
266
Healthpeak Properties
DOC
$14.7B
$163K 0.03%
5,219
+9
+0.2% +$274
MFM
267
Aberdeen Municipal Income Fund
MFM
$222M
$161K 0.03%
23,230
– –
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$122B
$161K 0.03%
4,358
+1,082
+33% +$37K
INTF icon
269
iShares International Equity Factor ETF
INTF
$3.68B
$159K 0.03%
6,028
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38B
$158K 0.03%
4,780
-98
-2% -$3.15K
CVS icon
271
CVS Health
CVS
$123B
$156K 0.03%
2,900
+1,059
+58% +$65.4K
MDT icon
272
Medtronic
MDT
$110B
$156K 0.03%
1,718
-49
-3% -$4.39K
BND icon
273
Vanguard Total Bond Market
BND
$157B
$155K 0.03%
1,910
-42
-2% -$3.35K
DUK icon
274
Duke Energy
DUK
$95.9B
$152K 0.03%
1,683
+103
+7% +$9.08K
VPU
275
Vanguard Utilities ETF
VPU
$8.3B
$150K 0.03%
1,157
-65
-5% -$8.06K
9 10
11
12 13

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.