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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.52M 0.68%
353,424
+348,330
+6,838% +$3.74M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.41M 0.66%
98,584
+70,276
+248% +$2.64M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.04M 0.59%
79,441
+2,576
+3% +$104K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.01M 0.58%
27,078
-2,109
-7% -$253K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3M 0.58%
22,695
+19,330
+574% +$2.81M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.67M 0.52%
55,523
-13,345
-19% -$632K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.51%
23,813
-13,580
-36% -$1.48M
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.51M 0.49%
60,576
-13,339
-18% -$593K
MO icon
34
Altria Group
MO
$113B
$2.48M 0.48%
50,109
-117
-0.2% -$6.78K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.23M 0.43%
28,638
+2,265
+9% +$189K
VZ icon
36
Verizon
VZ
$193B
$2.18M 0.42%
38,838
-421
-1% -$23.9K
AAPL icon
37
Apple
AAPL
$4.9T
$2.16M 0.42%
54,812
-10,124
-16% -$491K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.97M 0.38%
60,184
-1,236
-2% -$43.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 0.37%
36,692
-5,191
-12% -$285K
T icon
40
AT&T
T
$159B
$1.92M 0.37%
88,826
-1,745
-2% -$40.6K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.9M 0.37%
87,038
-311
-0.4% -$7.08K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.85M 0.36%
14,370
-357
-2% -$49.8K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.85M 0.36%
34,734
-3,964
-10% -$227K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.35%
18,186
+355
+2% +$37K
FLCA icon
45
Franklin FTSE Canada ETF
FLCA
$811M
$1.75M 0.34%
+82,887
New +$1.9M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.74M 0.34%
55,122
-60
-0.1% -$2.06K
ABBV icon
47
AbbVie
ABBV
$455B
$1.68M 0.33%
18,166
+498
+3% +$43.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.32%
8,201
+2,641
+48% +$552K
INTC icon
49
Intel
INTC
$460B
$1.6M 0.31%
34,018
-1,504
-4% -$70.4K
V icon
50
Visa
V
$684B
$1.5M 0.29%
11,402
+316
+3% +$43.6K
1
2
3 4 5

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.