We are live on ! Find out more
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
KR icon
426
Kroger
KR
$35.1B
$60K 0.01%
2,428
+2,173
+852% +$59.5K
NOC icon
427
Northrop Grumman
NOC
$80.3B
$60K 0.01%
224
-78
-26% -$21.3K
RSPH icon
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$59K 0.01%
2,970
– –
TREX icon
429
Trex
TREX
$4.96B
$59K 0.01%
1,930
+230
+14% +$8.04K
HES
430
DELISTED
Hess
HES
$58K 0.01%
968
+4
+0.4% +$220
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$58K 0.01%
450
-50
-10% -$6.36K
AMLP icon
432
Alerian MLP ETF
AMLP
$12.9B
$57K 0.01%
1,139
+112
+11% +$5.49K
CB icon
433
Chubb
CB
$136B
$57K 0.01%
408
-4
-1% -$532
FYX icon
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$57K 0.01%
930
– –
SOXX icon
435
iShares Semiconductor ETF
SOXX
$48.1B
$57K 0.01%
900
– –
CELG
436
DELISTED
Celgene Corp
CELG
$57K 0.01%
606
-72
-11% -$6.3K
GAM
437
General American Investors Company
GAM
$1.6B
$56K 0.01%
1,680
-214
-11% -$6.78K
VEEV icon
438
Veeva Systems
VEEV
$35B
$56K 0.01%
+440
New +$49.6K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$56K 0.01%
612
-170
-22% -$15.3K
IQ icon
440
iQIYI
IQ
$1.25B
$55K 0.01%
2,300
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$3.49B
$55K 0.01%
1,420
-95
-6% -$3.61K
LULU icon
442
lululemon athletica
LULU
$14.2B
$55K 0.01%
338
– –
VFH icon
443
Vanguard Financials ETF
VFH
$13.7B
$55K 0.01%
855
+301
+54% +$19.5K
VYMI icon
444
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$55K 0.01%
906
+6
+0.7% +$361
NVS icon
445
Novartis
NVS
$293B
$54K 0.01%
625
– –
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$54K 0.01%
1,535
-80
-5% -$2.71K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$54K 0.01%
522
– –
PBP icon
448
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$53K 0.01%
2,499
– –
PEG icon
449
Public Service Enterprise Group
PEG
$37.5B
$53K 0.01%
890
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52K 0.01%
263
– –
16 17
18
19 20

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.