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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
LUV icon
351
Southwest Airlines
LUV
$23B
$90K 0.02%
1,737
+755
+77% +$39.8K
PMM
352
Franklin Managed Municipal Income Trust
PMM
$270M
$90K 0.02%
12,018
– –
TGT icon
353
Target
TGT
$66.8B
$90K 0.02%
1,124
-48
-4% -$3.51K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$90K 0.02%
523
-40
-7% -$6.6K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$158B
$90K 0.02%
1,734
-50
-3% -$2.54K
QDEF icon
356
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$89K 0.02%
+1,993
New +$85.1K
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.5B
$88K 0.02%
1,613
-171
-10% -$9.14K
TJX icon
358
TJX Companies
TJX
$179B
$87K 0.01%
1,631
+5
+0.3% +$249
TWLO icon
359
Twilio
TWLO
$29.3B
$87K 0.01%
+677
New +$76.2K
QCOM icon
360
Qualcomm
QCOM
$168B
$86K 0.01%
1,510
-1,341
-47% -$72.4K
SCHH icon
361
Schwab US REIT ETF
SCHH
$11.4B
$86K 0.01%
3,888
-686
-15% -$14.6K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$86K 0.01%
1,885
+855
+83% +$38.6K
TXN icon
363
Texas Instruments
TXN
$254B
$85K 0.01%
805
-63
-7% -$6.53K
FFTY icon
364
CapForce IBD 50 ETF
FFTY
$79.5M
$84K 0.01%
2,500
-850
-25% -$26.8K
HEDJ icon
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$84K 0.01%
2,614
+100
+4% +$3.06K
TTE icon
366
TotalEnergies
TTE
$191B
$84K 0.01%
1,509
-108,349
-99% -$1.16M
VER
367
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,000
– –
CGC
368
Canopy Growth
CGC
$394M
$83K 0.01%
191
+26
+16% +$11.4K
CHY
369
Calamos Convertible and High Income Fund
CHY
$1.04B
$83K 0.01%
7,661
+5,961
+351% +$64.1K
VIOV icon
370
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$83K 0.01%
1,310
– –
VRNS icon
371
Varonis Systems
VRNS
$4.87B
$83K 0.01%
+4,200
New +$79.7K
BX icon
372
Blackstone
BX
$107B
$82K 0.01%
2,357
+699
+42% +$23.3K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$82K 0.01%
1,114
+414
+59% +$30.6K
PRU icon
374
Prudential Financial
PRU
$41.9B
$82K 0.01%
888
+37
+4% +$3.41K
C icon
375
Citigroup
C
$224B
$81K 0.01%
1,294
-301
-19% -$18.7K
13 14
15
16 17

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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.