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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
301
Carlyle Group
CG
$16.3B
$50K 0.01%
+2,120
New +$45.2K
EMN icon
302
Eastman Chemical
EMN
$8.01B
$50K 0.01%
+547
New +$46.6K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50K 0.01%
920
+914
+15,233% +$48.5K
LNT icon
304
Alliant Energy
LNT
$18.3B
$50K 0.01%
+1,200
New +$49.9K
PSA icon
305
Public Storage
PSA
$59.3B
$49K 0.01%
+230
New +$47.5K
YUM icon
306
Yum! Brands
YUM
$43.3B
$49K 0.01%
+666
New +$50.1K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.1B
$48K 0.01%
+442
New +$46.8K
PWV icon
308
Invesco Large Cap Value ETF
PWV
$1.68B
$48K 0.01%
+1,291
New +$47.1K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.1B
$47K 0.01%
960
+300
+45% +$14.5K
LGLV icon
310
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$47K 0.01%
+532
New +$46.5K
UAA icon
311
Under Armour
UAA
$2.91B
$47K 0.01%
+2,851
New +$52.3K
BSCL
312
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$47K 0.01%
+2,195
New +$46.9K
AMAT icon
313
Applied Materials
AMAT
$398B
$46K 0.01%
886
+882
+22,050% +$39.9K
DWX icon
314
State Street SPDR S&P International Dividend ETF
DWX
$536M
$46K 0.01%
+1,151
New +$46.4K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46K 0.01%
+580
New +$46.5K
FNX icon
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$45K 0.01%
+730
New +$43.6K
GRMN
317
Garmin
GRMN
$57.4B
$45K 0.01%
+825
New +$42.7K
IP icon
318
International Paper
IP
$22.8B
$45K 0.01%
842
+841
+84,100% +$44.2K
HSY icon
319
Hershey
HSY
$35.9B
$44K 0.01%
+400
New +$42.6K
TJX icon
320
TJX Companies
TJX
$176B
$44K 0.01%
1,192
+1,190
+59,500% +$42.4K
VLO icon
321
Valero Energy
VLO
$92.6B
$44K 0.01%
+576
New +$39.7K
DST
322
DELISTED
DST Systems Inc.
DST
$44K 0.01%
+797
New +$43.6K
CNCR
323
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$43K 0.01%
+1,600
New +$38.9K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$42K 0.01%
+189
New +$41.4K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$42K 0.01%
1,439
– –
11 12
13
14 15

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.