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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$195K 0.02%
5,631
+623
+12% +$20.8K
BMO icon
302
Bank of Montreal
BMO
$127B
$194K 0.02%
2,500
– –
DOCU
303
DocuSign
DOCU
$10.9B
$192K 0.02%
2,584
– –
ELV icon
304
Elevance Health
ELV
$84.7B
$191K 0.02%
632
+1
+0.2% +$275
IYLD icon
305
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$191K 0.02%
7,464
-5,200
-41% -$131K
VPU
306
Vanguard Utilities ETF
VPU
$8.33B
$191K 0.02%
1,339
+8
+0.6% +$1.13K
FPX icon
307
First Trust US Equity Opportunities ETF
FPX
$1.53B
$190K 0.02%
2,367
+2
+0.1% +$155
ILCB icon
308
iShares Morningstar US Equity ETF
ILCB
$1.32B
$190K 0.02%
4,116
-280
-6% -$12.3K
HRL icon
309
Hormel Foods
HRL
$13.8B
$189K 0.02%
+4,200
New +$181K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.7B
$188K 0.02%
1,442
+496
+52% +$61.7K
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$188K 0.02%
12,830
– –
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.39B
$188K 0.02%
2,697
+2,455
+1,014% +$168K
PGF icon
313
Invesco Financial Preferred ETF
PGF
$674M
$185K 0.02%
9,800
– –
AZN icon
314
AstraZeneca
AZN
$251B
$180K 0.02%
1,809
– –
MAS icon
315
Masco
MAS
$15.3B
$179K 0.02%
3,727
– –
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$178K 0.02%
11,903
– –
NCA icon
317
Nuveen California Municipal Value Fund
NCA
$301M
$176K 0.02%
16,503
– –
FSK icon
318
FS KKR Capital
FSK
$3.07B
$173K 0.02%
7,064
+27
+0.4% +$645
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$172K 0.02%
3,498
+276
+9% +$13.2K
OUNZ icon
320
VanEck Merk Gold Trust
OUNZ
$2.63B
$172K 0.02%
11,600
– –
DUK icon
321
Duke Energy
DUK
$95.9B
$168K 0.02%
1,844
+153
+9% +$14K
EDV icon
322
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$168K 0.02%
1,294
-1
-0.1% -$136
PCH
323
DELISTED
PotlatchDeltic
PCH
$167K 0.02%
3,851
-158
-4% -$6.75K
MFM
324
Aberdeen Municipal Income Fund
MFM
$221M
$164K 0.02%
23,230
– –
CSX icon
325
CSX Corp
CSX
$94.4B
$163K 0.02%
6,762
-342
-5% -$8.09K
11 12
13
14 15

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DDC
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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.