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
-1.82%
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
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$259K |
| 4 |
AbbVie
ABBV
|
+$258K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $100K | 0.02% |
+611
| New | +$101K |
|
277
Duke Energy
DUK
$96.2B
| $99K | 0.02% |
1,272
-430
| -25% | -$33.2K |
|
278
Southwest Airlines
LUV
$23.9B
| $99K | 0.02% |
1,720
-109
| -6% | -$6.55K |
|
279
Northrop Grumman
NOC
$79.2B
| $99K | 0.02% |
285
+6
| +2% | +$2.01K |
|
280
iShares S&P 500 Value ETF
IVE
$49.7B
| $98K | 0.02% |
894
+17
| +2% | +$1.94K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $98K | 0.02% |
1,134
+710
| +167% | +$62.9K |
|
282
Schwab US Broad Market ETF
SCHB
$44.6B
| $98K | 0.02% |
9,204
+4,032
| +78% | +$44.3K |
|
283
VF Corp
VFC
$5.98B
| $98K | 0.02% |
1,400
-57
| -4% | -$4.12K |
|
284
NextEra Energy
NEE
$179B
| $97K | 0.02% |
2,372
-1,472
| -38% | -$56.8K |
|
285
NVIDIA
NVDA
$5.31T
| $97K | 0.02% |
16,720
+7,520
| +82% | +$44.2K |
|
286
Ecolab
ECL
$80.3B
| $95K | 0.02% |
696
+116
| +20% | +$15.6K |
|
287
WisdomTree US High Dividend Fund
DHS
$1.57B
| $94K | 0.02% |
1,376
+11
| +0.8% | +$780 |
|
288
Walmart Inc
WMT
$894B
| $94K | 0.02% |
3,162
-381
| -11% | -$12.3K |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $94K | 0.02% |
2,705
+665
| +33% | +$23.6K |
|
290
Carlyle Group
CG
$17.9B
| $93K | 0.02% |
4,358
+3
| +0.1% | +$71 |
|
291
CSX Corp
CSX
$94.7B
| $93K | 0.02% |
4,998
+1,974
| +65% | +$36.9K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $93K | 0.02% |
1,514
+1,418
| +1,477% | +$88.5K |
|
293
Eli Lilly
LLY
$1.04T
| $92K | 0.02% |
1,187
-436
| -27% | -$35.1K |
|
|
BLCN
294
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $91K | 0.02% |
+4,020
| New | +$95.1K |
|
295
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $91K | 0.02% |
1,722
+7
| +0.4% | +$382 |
|
|
HES
296
DELISTED
Hess
HES
| $91K | 0.02% |
1,805
-198
| -10% | -$9.7K |
|
297
Vanguard Extended Market ETF
VXF
$31.3B
| $91K | 0.02% |
817
+552
| +208% | +$62.7K |
|
|
MPT
298
Medical Properties Trust
MPT
$2.79B
| $90K | 0.02% |
6,900
+2,103
| +44% | +$26.9K |
|
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $89K | 0.02% |
1,525
+2
| +0.1% | +$120 |
|
300
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $89K | 0.02% |
8,444
+312
| +4% | +$3.35K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
Wealthcare Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.
- Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
- Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
- Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
- Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.