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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
+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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$115K 0.01%
+4,196
New +$111K
DMRL
377
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$115K 0.01%
1,872
-1,770
-49% -$104K
DHS icon
378
WisdomTree US High Dividend Fund
DHS
$1.57B
$113K 0.01%
1,470
+18
+1% +$1.36K
OEF icon
379
iShares S&P 100 ETF
OEF
$20.5B
$111K 0.01%
768
+623
+430% +$85.5K
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$111K 0.01%
+1,689
New +$107K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$111K 0.01%
4,472
-100
-2% -$2.12K
BWX icon
382
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$110K 0.01%
3,801
+1,301
+52% +$37.3K
PTEU icon
383
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$110K 0.01%
4,000
– –
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$109K 0.01%
975
– –
PMO
385
Franklin Municipal Opportunities Trust
PMO
$280M
$109K 0.01%
8,300
– –
EA icon
386
Electronic Arts
EA
$52.9B
$108K 0.01%
1,003
– –
MA icon
387
Mastercard
MA
$501B
$108K 0.01%
362
-31
-8% -$8.74K
MTG icon
388
MGIC Investment
MTG
$6.27B
$107K 0.01%
7,566
– –
ATVI
389
DELISTED
Activision Blizzard
ATVI
$107K 0.01%
1,793
-92
-5% -$5.09K
AMAT icon
390
Applied Materials
AMAT
$423B
$106K 0.01%
1,744
-431
-20% -$24.2K
BCE icon
391
BCE
BCE
$20.4B
$106K 0.01%
2,288
+304
+15% +$14.6K
EGHT icon
392
8x8 Inc
EGHT
$308M
$106K 0.01%
5,800
+300
+5% +$5.79K
GAL icon
393
State Street Global Allocation ETF
GAL
$313M
$106K 0.01%
2,640
+30
+1% +$1.18K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$106K 0.01%
1,316
+2
+0.2% +$155
BLCN
395
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$105K 0.01%
4,123
+13
+0.3% +$317
DWX icon
396
State Street SPDR S&P International Dividend ETF
DWX
$528M
$105K 0.01%
2,613
+1,462
+127% +$58.2K
SHEN icon
397
Shenandoah Telecom
SHEN
$704M
$105K 0.01%
2,522
+107
+4% +$3.79K
NGG icon
398
National Grid
NGG
$80.5B
$104K 0.01%
1,878
+260
+16% +$13.4K
IXN icon
399
iShares Global Tech ETF
IXN
$8.79B
$103K 0.01%
2,928
+192
+7% +$6.3K
ROSC icon
400
Hartford Multifactor Small Cap ETF
ROSC
$63.3M
$103K 0.01%
3,369
– –
14 15
16
17 18

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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.