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
C icon
276
Citigroup
C
$222B
$137K 0.03%
2,052
+1,021
+99% +$70.3K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.7B
$137K 0.03%
2,439
+418
+21% +$24.6K
FFTY icon
278
CapForce IBD 50 ETF
FFTY
$79.5M
$133K 0.03%
3,800
+2,400
+171% +$83.7K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$133K 0.03%
1,506
+372
+33% +$32.7K
AIG icon
280
American International
AIG
$41.7B
$132K 0.03%
2,483
-87
-3% -$4.71K
VPU
281
Vanguard Utilities ETF
VPU
$8.46B
$132K 0.03%
1,140
+850
+293% +$95.5K
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$131K 0.03%
3,061
-198
-6% -$9.06K
QAI icon
283
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$131K 0.03%
4,302
– –
WMT icon
284
Walmart Inc
WMT
$885B
$131K 0.03%
4,587
+1,425
+45% +$40.5K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.3B
$130K 0.03%
1,104
+287
+35% +$33.3K
PDM
286
Piedmont Realty Trust
PDM
$1.21B
$129K 0.03%
6,467
-500
-7% -$9.27K
ITEQ icon
287
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$128K 0.03%
3,740
+500
+15% +$16.9K
RTX icon
288
RTX Corp
RTX
$290B
$128K 0.03%
1,632
+205
+14% +$16.1K
HSBC.PRA
289
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$128K 0.03%
4,800
– –
PCN
290
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$127K 0.02%
7,227
+6,227
+623% +$108K
UAA icon
291
Under Armour
UAA
$2.84B
$127K 0.02%
5,644
+2,893
+105% +$57.1K
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.36B
$126K 0.02%
12,068
+3,624
+43% +$38.3K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$126K 0.02%
1,765
+1,464
+486% +$109K
DTH icon
294
WisdomTree International High Dividend Fund
DTH
$653M
$125K 0.02%
3,025
+706
+30% +$30.8K
HES
295
DELISTED
Hess
HES
$121K 0.02%
1,806
+1
+0.1% +$60
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$119K 0.02%
3,414
+2,102
+160% +$72.1K
CSX icon
297
CSX Corp
CSX
$93.4B
$117K 0.02%
5,520
+522
+10% +$10.8K
PWV icon
298
Invesco Large Cap Value ETF
PWV
$1.68B
$116K 0.02%
3,250
– –
BBDC icon
299
Barings BDC
BBDC
$864M
$115K 0.02%
10,000
– –
DELL icon
300
Dell
DELL
$262B
$115K 0.02%
4,825
-285
-6% -$6.3K
10 11
12
13 14

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.