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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
+10.75%
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
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.9M | 0.66% |
345,648
-7,776
| -2% | -$84.3K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.77M | 0.64% |
93,856
-4,728
| -5% | -$182K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $3.61M | 0.62% |
85,035
+5,594
| +7% | +$231K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.42M | 0.58% |
22,383
-312
| -1% | -$46.4K |
|
30
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.39M | 0.58% |
27,477
+399
| +1% | +$48K |
|
31
Altria Group
MO
$114B
| $2.77M | 0.47% |
48,309
-1,800
| -4% | -$92K |
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.75M | 0.47% |
55,717
+194
| +0.3% | +$9.42K |
|
33
Apple
AAPL
$4.54T
| $2.7M | 0.46% |
56,940
+2,128
| +4% | +$90.3K |
|
34
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.57M | 0.44% |
54,089
-6,487
| -11% | -$295K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | 0.41% |
21,184
-2,629
| -11% | -$292K |
|
36
Verizon
VZ
$195B
| $2.37M | 0.4% |
40,137
+1,299
| +3% | +$73.6K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.28M | 0.39% |
38,769
+2,077
| +6% | +$116K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.25M | 0.38% |
59,388
-796
| -1% | -$28.6K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.14M | 0.36% |
59,674
+4,552
| +8% | +$159K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.12M | 0.36% |
24,732
-3,906
| -14% | -$326K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.95M | 0.33% |
86,097
-941
| -1% | -$21.3K |
|
42
Johnson & Johnson
JNJ
$618B
| $1.92M | 0.33% |
13,738
-632
| -4% | -$84.7K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.89M | 0.32% |
32,375
-2,359
| -7% | -$136K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.88M | 0.32% |
17,160
-1,026
| -6% | -$108K |
|
45
Visa
V
$684B
| $1.81M | 0.31% |
11,581
+179
| +2% | +$25.8K |
|
46
Franklin FTSE Canada ETF
FLCA
$805M
| $1.8M | 0.31% |
74,651
-8,236
| -10% | -$194K |
|
47
Intel
INTC
$455B
| $1.79M | 0.31% |
33,328
-690
| -2% | -$35K |
|
48
AT&T
T
$159B
| $1.75M | 0.3% |
73,806
-15,020
| -17% | -$346K |
|
|
49
iShares MSCI Canada ETF
EWC
$6.13B
| $1.74M | 0.3% |
62,894
-159,163
| -72% | -$4.29M |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.7M | 0.29% |
74,988
+48,081
| +179% | +$1.07M |
|
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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 321 increased, 276 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.
- Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
- Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
- Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
- Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
- Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.