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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
351
8x8 Inc
EGHT
$310M
$114K 0.02%
5,500
– –
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$113K 0.02%
837
+200
+31% +$28.2K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.6B
$113K 0.02%
946
+1
+0.1% +$117
VGT icon
354
Vanguard Information Technology ETF
VGT
$147B
$112K 0.02%
4,152
– –
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$112K 0.02%
2,080
– –
GPN icon
356
Global Payments
GPN
$23.7B
$110K 0.02%
693
+608
+715% +$99.2K
MCK icon
357
McKesson
MCK
$99.3B
$110K 0.02%
805
– –
ROK icon
358
Rockwell Automation
ROK
$50.3B
$110K 0.02%
665
+54
+9% +$8.53K
VDE icon
359
Vanguard Energy ETF
VDE
$9.78B
$110K 0.02%
1,405
+857
+156% +$68.6K
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$110K 0.02%
2,680
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$230B
$110K 0.02%
3,984
+720
+22% +$20K
AMAT icon
362
Applied Materials
AMAT
$424B
$109K 0.02%
2,175
+588
+37% +$28.4K
VLO icon
363
Valero Energy
VLO
$85.9B
$109K 0.02%
1,284
+233
+22% +$18.8K
AABA
364
DELISTED
Altaba Inc
AABA
$109K 0.02%
5,617
– –
MINC
365
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$109K 0.02%
2,251
-365
-14% -$17.7K
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.57B
$108K 0.02%
1,452
+14
+1% +$1.02K
PMO
367
Franklin Municipal Opportunities Trust
PMO
$282M
$108K 0.02%
8,300
– –
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108K 0.02%
1,018
– –
JCI icon
369
Johnson Controls International
JCI
$94.1B
$107K 0.02%
2,445
-119
-5% -$5.04K
MA icon
370
Mastercard
MA
$497B
$107K 0.02%
393
+86
+28% +$23.7K
MFIC icon
371
MidCap Financial Investment
MFIC
$778M
$107K 0.02%
6,666
– –
VFC icon
372
VF Corp
VFC
$5.93B
$107K 0.02%
1,203
+2
+0.2% +$171
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$106K 0.02%
5,302
-532
-9% -$10.4K
CCI icon
374
Crown Castle
CCI
$32.5B
$106K 0.02%
761
-333
-30% -$46.1K
PTEU icon
375
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$106K 0.02%
4,000
– –
13 14
15
16 17

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.