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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
-1.82%
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
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$259K |
| 4 |
AbbVie
ABBV
|
+$258K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $3.37M | 0.76% |
54,046
-367
| -0.7% | -$24.3K |
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.32M | 0.75% |
+110,875
| New | +$3.37M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.82M | 0.64% |
71,530
+7,489
| +12% | +$305K |
|
29
Microsoft
MSFT
$3.45T
| $2.52M | 0.57% |
27,563
+857
| +3% | +$78.4K |
|
30
AT&T
T
$159B
| $2.39M | 0.54% |
88,777
-1,356
| -2% | -$37.7K |
|
31
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.17M | 0.49% |
+50,812
| New | +$2.21M |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $2.07M | 0.47% |
29,653
+29,502
| +19,538% | +$2.12M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.88M | 0.43% |
36,272
+30,194
| +497% | +$1.6M |
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.8M | 0.41% |
52,952
+30,736
| +138% | +$1.08M |
|
35
M&T Bank
MTB
$35.7B
| $1.8M | 0.41% |
9,757
-138
| -1% | -$25.7K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.78M | 0.4% |
76,905
+16,398
| +27% | +$379K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $1.77M | 0.4% |
27,928
-844
| -3% | -$54.3K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.76M | 0.4% |
51,685
+3,300
| +7% | +$115K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $1.73M | 0.39% |
10,850
+1,213
| +13% | +$218K |
|
40
Verizon
VZ
$195B
| $1.7M | 0.38% |
35,439
+1,229
| +4% | +$61.8K |
|
41
Johnson & Johnson
JNJ
$618B
| $1.67M | 0.38% |
13,031
+992
| +8% | +$134K |
|
|
42
AbbVie
ABBV
$443B
| $1.62M | 0.37% |
17,132
-2,346
| -12% | -$258K |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.58M | 0.36% |
50,289
+3,550
| +8% | +$114K |
|
44
Intel
INTC
$455B
| $1.56M | 0.35% |
29,982
+753
| +3% | +$35.8K |
|
45
Chevron
CVX
$392B
| $1.54M | 0.35% |
13,496
-581
| -4% | -$69.5K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 0.33% |
14,334
+4,819
| +51% | +$500K |
|
47
Waste Management
WM
$90.6B
| $1.41M | 0.32% |
16,763
+388
| +2% | +$33.3K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.31M | 0.3% |
27,797
+300
| +1% | +$14.2K |
|
49
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.3M | 0.29% |
21,060
+5,770
| +38% | +$358K |
|
50
Visa
V
$684B
| $1.28M | 0.29% |
10,686
+55
| +0.5% | +$6.67K |
|
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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.
- Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
- Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
- Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
- Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.