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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
+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
VXF icon
276
Vanguard Extended Market ETF
VXF
$31.3B
$149K 0.03%
1,292
– –
MAS icon
277
Masco
MAS
$15.2B
$147K 0.03%
3,727
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$99.4M
$146K 0.02%
334
+221
+196% +$91.1K
JCI icon
279
Johnson Controls International
JCI
$93.1B
$145K 0.02%
3,913
+23
+0.6% +$789
MU icon
280
Micron Technology
MU
$1.01T
$142K 0.02%
3,434
-400
-10% -$15.5K
CMI icon
281
Cummins
CMI
$89.5B
$141K 0.02%
891
-162
-15% -$24.3K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$141K 0.02%
4,679
+3,303
+240% +$95.8K
GILD icon
283
Gilead Sciences
GILD
$164B
$141K 0.02%
2,163
+4
+0.2% +$266
CCI icon
284
Crown Castle
CCI
$32.3B
$140K 0.02%
1,091
+102
+10% +$12K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$140K 0.02%
1,568
-402
-20% -$35.5K
PYPL icon
286
PayPal
PYPL
$49.6B
$140K 0.02%
1,349
+381
+39% +$36.1K
BABA icon
287
Alibaba
BABA
$308B
$139K 0.02%
761
+42
+6% +$7.06K
BIIB icon
288
Biogen
BIIB
$30.5B
$138K 0.02%
583
– –
PDM
289
Piedmont Realty Trust
PDM
$1.21B
$135K 0.02%
6,467
– –
AZN icon
290
AstraZeneca
AZN
$250B
$134K 0.02%
1,660
-393
-19% -$31K
NEE icon
291
NextEra Energy
NEE
$179B
$134K 0.02%
2,768
-96
-3% -$4.39K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$133K 0.02%
8,800
– –
TSLA icon
293
Tesla
TSLA
$1.27T
$133K 0.02%
7,110
+75
+1% +$1.51K
CSX icon
294
CSX Corp
CSX
$94.7B
$132K 0.02%
5,301
+12
+0.2% +$278
QAI icon
295
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$131K 0.02%
4,340
+38
+0.9% +$1.13K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$130K 0.02%
1,920
– –
ECL icon
297
Ecolab
ECL
$80.3B
$128K 0.02%
725
+1
+0.1% +$162
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31.1B
$128K 0.02%
2,389
– –
ITEQ icon
299
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$126K 0.02%
3,370
-72
-2% -$2.53K
LLY icon
300
Eli Lilly
LLY
$1.04T
$126K 0.02%
974
+4
+0.4% +$486
10 11
12
13 14

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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.