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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
ROKU icon
451
Roku
ROKU
$21.8B
$78K 0.01%
580
– –
XME icon
452
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$78K 0.01%
2,650
– –
DD icon
453
DuPont de Nemours
DD
$19.9B
$77K 0.01%
957
-59
-6% -$4.9K
DOC icon
454
Healthpeak Properties
DOC
$15B
$77K 0.01%
2,236
-3,000
-57% -$105K
MCHP icon
455
Microchip Technology
MCHP
$42.2B
$77K 0.01%
1,464
-30
-2% -$1.45K
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$99.4M
$77K 0.01%
375
-12
-3% -$2.64K
NOC icon
457
Northrop Grumman
NOC
$79.2B
$77K 0.01%
224
– –
FTLS icon
458
First Trust Long/Short Equity ETF
FTLS
$2.49B
$76K 0.01%
1,769
– –
GS icon
459
Goldman Sachs
GS
$313B
$76K 0.01%
330
– –
PHO icon
460
Invesco Water Resources ETF
PHO
$2.08B
$76K 0.01%
1,979
+836
+73% +$31K
RDIV icon
461
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$76K 0.01%
1,930
-534
-22% -$20.5K
RF icon
462
Regions Financial
RF
$27.2B
$76K 0.01%
4,424
-408
-8% -$6.72K
UAA icon
463
Under Armour
UAA
$2.88B
$76K 0.01%
3,504
-1,474
-30% -$28.6K
ANET icon
464
Arista Networks
ANET
$248B
$75K 0.01%
5,904
– –
CCI icon
465
Crown Castle
CCI
$32.3B
$75K 0.01%
528
-233
-31% -$31.8K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$47.6B
$75K 0.01%
900
-1,041
-54% -$80K
QQEW icon
467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$74K 0.01%
1,000
– –
VDE icon
468
Vanguard Energy ETF
VDE
$9.69B
$74K 0.01%
905
-500
-36% -$38.9K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.5B
$73K 0.01%
567
– –
YUM icon
470
Yum! Brands
YUM
$41.6B
$73K 0.01%
727
-28
-4% -$2.9K
AMD icon
471
Advanced Micro Devices
AMD
$786B
$71K 0.01%
1,550
-344
-18% -$12.7K
KR icon
472
Kroger
KR
$34.7B
$71K 0.01%
2,433
+2
+0.1% +$53
NICE icon
473
Nice
NICE
$5.82B
$71K 0.01%
460
+300
+188% +$45.8K
PSK icon
474
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$71K 0.01%
+1,612
New +$70.7K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$71K 0.01%
447
+1
+0.2% +$153
17 18
19
20 21

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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.