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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
+1.99%
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
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$4.03M 0.79%
49,464
+455
+0.9% +$35.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.7M 0.73%
30,477
+1,829
+6% +$222K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.24B
$3.63M 0.71%
80,764
+29,952
+59% +$1.34M
MSFT icon
29
Microsoft
MSFT
$2.92T
$3.4M 0.67%
34,468
+6,905
+25% +$669K
MO icon
30
Altria Group
MO
$125B
$3.04M 0.6%
53,515
-531
-1% -$30.6K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.04M 0.6%
74,046
+2,516
+4% +$101K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.7M 0.53%
50,740
+14,468
+40% +$761K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.57M 0.5%
39,427
+9,774
+33% +$686K
T icon
34
AT&T
T
$169B
$2.2M 0.43%
90,857
+2,080
+2% +$52.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$2.2M 0.43%
61,176
+8,224
+16% +$290K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.02M 0.4%
24,290
+13,227
+120% +$1.11M
VZ icon
37
Verizon
VZ
$201B
$2M 0.39%
39,780
+4,341
+12% +$210K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.97M 0.39%
85,970
+9,065
+12% +$209K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.94M 0.38%
16,004
+2,973
+23% +$371K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.86M 0.36%
51,844
+159
+0.3% +$5.58K
APO icon
41
Apollo Global Management
APO
$71.9B
$1.8M 0.35%
+56,476
New +$1.73M
CVX icon
42
Chevron
CVX
$374B
$1.76M 0.35%
13,946
+450
+3% +$55.9K
INTC icon
43
Intel
INTC
$435B
$1.72M 0.34%
34,610
+4,628
+15% +$246K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.68M 0.33%
35,804
+14,606
+69% +$670K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.66M 0.33%
29,101
+13,223
+83% +$735K
MTB icon
46
M&T Bank
MTB
$36.6B
$1.66M 0.33%
9,743
-14
-0.1% -$2.51K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.64M 0.32%
16,145
+1,811
+13% +$185K
ABBV icon
48
AbbVie
ABBV
$465B
$1.64M 0.32%
17,653
+521
+3% +$50.9K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.57M 0.31%
22,140
+8,772
+66% +$645K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.52M 0.3%
50,117
-172
-0.3% -$5.44K
1
2
3 4 5

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Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.