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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
-10.48%
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
$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
TGT icon
351
Target
TGT
$67.1B
$77K 0.01%
1,172
+3
+0.3% +$231
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$76K 0.01%
+739
New +$75.1K
BCE icon
353
BCE
BCE
$20.6B
$75K 0.01%
1,896
-194
-9% -$7.94K
FREL icon
354
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$75K 0.01%
3,340
– –
NVDA icon
355
NVIDIA
NVDA
$5.31T
$75K 0.01%
22,400
-8,960
-29% -$42.9K
ANET icon
356
Arista Networks
ANET
$248B
$74K 0.01%
5,632
+1,536
+38% +$22.1K
NOC icon
357
Northrop Grumman
NOC
$79.2B
$74K 0.01%
302
-39
-11% -$10.8K
VIOV icon
358
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$74K 0.01%
1,310
– –
VOD icon
359
Vodafone
VOD
$35.4B
$74K 0.01%
3,858
+452
+13% +$9.03K
NEE.PRR
360
DELISTED
NextEra Energy, Inc.
NEE.PRR
$74K 0.01%
1,300
– –
TJX icon
361
TJX Companies
TJX
$177B
$73K 0.01%
1,626
+56
+4% +$2.83K
LDUR icon
362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$72K 0.01%
732
+151
+26% +$15K
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$72K 0.01%
+2,105
New +$76.9K
VER
364
DELISTED
VEREIT, Inc.
VER
$72K 0.01%
2,000
– –
CL icon
365
Colgate-Palmolive
CL
$74.4B
$71K 0.01%
1,187
-17
-1% -$1.06K
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.42B
$71K 0.01%
1,878
+6
+0.3% +$267
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$71K 0.01%
2,514
-254
-9% -$7.53K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$71K 0.01%
1,523
+1
+0.1% +$53
OXY icon
369
Occidental Petroleum
OXY
$53.5B
$71K 0.01%
1,156
+51
+5% +$3.58K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$71K 0.01%
1,040
– –
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$230B
$70K 0.01%
3,108
+498
+19% +$12.1K
NGG icon
372
National Grid
NGG
$80.7B
$69K 0.01%
1,618
+136
+9% +$6.35K
PRU icon
373
Prudential Financial
PRU
$41.7B
$69K 0.01%
851
-31
-4% -$2.85K
YUM icon
374
Yum! Brands
YUM
$41.6B
$69K 0.01%
754
-33
-4% -$2.95K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$68K 0.01%
782
-131
-14% -$11.9K
13 14
15
16 17

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DDC
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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.