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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
301
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$106K 0.02%
3,239
– –
PWV icon
302
Invesco Large Cap Value ETF
PWV
$1.72B
$106K 0.02%
3,250
– –
GAL icon
303
State Street Global Allocation ETF
GAL
$312M
$105K 0.02%
3,055
– –
TM icon
304
Toyota
TM
$224B
$104K 0.02%
893
+150
+20% +$17.8K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.02%
1,772
+825
+87% +$51.2K
TMFC icon
306
Motley Fool 100 Index ETF
TMFC
$2.13B
$102K 0.02%
5,450
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$123B
$102K 0.02%
3,276
+422
+15% +$14.3K
SYK icon
308
Stryker
SYK
$129B
$100K 0.02%
635
-500
-44% -$83.6K
BABA icon
309
Alibaba
BABA
$309B
$99K 0.02%
719
+97
+16% +$14.3K
EGHT icon
310
8x8 Inc
EGHT
$318M
$99K 0.02%
5,500
– –
GS icon
311
Goldman Sachs
GS
$311B
$99K 0.02%
594
-39
-6% -$7.87K
HTD
312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$98K 0.02%
4,822
– –
RVT icon
313
Royce Value Trust
RVT
$2.29B
$98K 0.02%
8,316
-14,562
-64% -$201K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$97K 0.02%
1,507
– –
LNG icon
315
Cheniere Energy
LNG
$53.9B
$96K 0.02%
1,630
+530
+48% +$32.6K
UAA icon
316
Under Armour
UAA
$2.92B
$96K 0.02%
5,444
-200
-4% -$4.11K
RDN icon
317
Radian Group
RDN
$5.27B
$95K 0.02%
5,813
– –
FFTY icon
318
CapForce IBD 50 ETF
FFTY
$81.8M
$93K 0.02%
3,350
-1,050
-24% -$32.6K
PMO
319
Franklin Municipal Opportunities Trust
PMO
$280M
$93K 0.02%
8,300
+2,000
+32% +$22.4K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.59B
$92K 0.02%
1,414
+13
+0.9% +$905
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$92K 0.02%
907
-326
-26% -$35.7K
CHKP icon
322
Check Point Software Technologies
CHKP
$12.7B
$91K 0.02%
887
+200
+29% +$22K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$91K 0.02%
1,600
-5,000
-76% -$307K
VFC icon
324
VF Corp
VFC
$5.99B
$91K 0.02%
1,354
+3
+0.2% +$229
BBDC icon
325
Barings BDC
BBDC
$897M
$90K 0.02%
10,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.