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
+2.38%
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
$154M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.16%
11,182
– –
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$242K 0.16%
11,141
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$206K 0.13%
1,037
– –
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$198K 0.13%
4,587
+65
+1% +$2.72K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$135K 0.09%
1,290
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$101K 0.07%
1,514
-84
-5% -$5.55K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74K 0.05%
2,405
– –
MRSH
33
Marsh
MRSH
$91.7B
$68K 0.04%
1,016
– –
XOM icon
34
ExxonMobil
XOM
$634B
$60K 0.04%
683
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$59K 0.04%
703
-1,969
-74% -$167K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$52K 0.03%
241
– –
PFE icon
37
Pfizer
PFE
$144B
$48K 0.03%
1,488
– –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.03%
1,000
– –
AMZN icon
39
Amazon
AMZN
$2.48T
$42K 0.03%
1,000
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$31K 0.02%
525
– –
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$31K 0.02%
670
– –
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$31K 0.02%
1,668
+6
+0.4% +$112
AAPL icon
43
Apple
AAPL
$4.99T
$30K 0.02%
1,080
+8
+0.7% +$212
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$30K 0.02%
360
+2
+0.6% +$170
IBM icon
45
IBM
IBM
$214B
$27K 0.02%
175
– –
MO icon
46
Altria Group
MO
$125B
$25K 0.02%
390
-50
-11% -$3.32K
MRK icon
47
Merck
MRK
$326B
$25K 0.02%
418
– –
GE icon
48
GE Aerospace
GE
$377B
$24K 0.02%
166
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24K 0.02%
352
-42
-11% -$2.83K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$23K 0.01%
193
– –
1
2
3 4 5

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

Wealthcare Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Advisory Partners held 150 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Advisory Partners deployed $8.66M of net new capital in Q3 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Interlink Electronics: 4,702 shares worth $21K.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $167K trimmed.

  • Wealthcare Advisory Partners's largest Q3 2016 buy was Interlink Electronics: 4,702 shares worth $21K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.77M increase.
  • Wealthcare Advisory Partners's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $167K.
  • Wealthcare Advisory Partners fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $290K.
  • Wealthcare Advisory Partners's ten largest holdings make up 86% of its $154M portfolio in Q3 2016.
  • Wealthcare Advisory Partners opened 1 new position and closed 31 in Q3 2016.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2016, filed 14 Oct 2016.