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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
PPG icon
251
PPG Industries
PPG
$26.2B
$276K 0.04%
2,066
+2
+0.1% +$253
UNH icon
252
UnitedHealth
UNH
$370B
$271K 0.03%
923
+46
+5% +$12K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.03%
3,348
+203
+6% +$16.4K
TPYP icon
254
Tortoise North American Pipeline ETF
TPYP
$864M
$268K 0.03%
11,414
-1,100
-9% -$25K
AFL icon
255
Aflac
AFL
$63.7B
$265K 0.03%
5,001
+24
+0.5% +$1.27K
NEE icon
256
NextEra Energy
NEE
$182B
$265K 0.03%
4,384
-640
-13% -$37.4K
CVS icon
257
CVS Health
CVS
$133B
$263K 0.03%
3,541
+317
+10% +$22.3K
WFC icon
258
Wells Fargo
WFC
$267B
$261K 0.03%
4,848
+11
+0.2% +$576
JOE icon
259
St. Joe Company
JOE
$3.69B
$255K 0.03%
12,840
– –
WELL icon
260
Welltower
WELL
$167B
$255K 0.03%
3,113
-1,904
-38% -$163K
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$254K 0.03%
9,947
+68
+0.7% +$1.69K
BABA icon
262
Alibaba
BABA
$309B
$253K 0.03%
1,195
-33
-3% -$6.19K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$253K 0.03%
4,435
+3
+0.1% +$165
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.7B
$253K 0.03%
19,710
+6
+0% +$74
C icon
265
Citigroup
C
$230B
$248K 0.03%
3,104
-287
-8% -$21.2K
ED icon
266
Consolidated Edison
ED
$40B
$242K 0.03%
2,675
+1
+0% +$90
CTSO icon
267
Cytosorbents Corp
CTSO
$23.7M
$240K 0.03%
62,279
– –
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$494M
$237K 0.03%
18,400
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.03%
3,945
+705
+22% +$41.5K
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$236K 0.03%
6,407
+7
+0.1% +$246
ITEQ icon
271
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$233K 0.03%
5,381
-130
-2% -$5.43K
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
$232K 0.03%
46,800
+400
+0.9% +$1.97K
TSLA icon
273
Tesla
TSLA
$1.29T
$231K 0.03%
8,280
+480
+6% +$10.4K
GSY icon
274
Invesco Ultra Short Duration ETF
GSY
$3.9B
$228K 0.03%
4,520
+31
+0.7% +$1.56K
NFLX icon
275
Netflix
NFLX
$306B
$228K 0.03%
7,060
-380
-5% -$11.3K
9 10
11
12 13

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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.