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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
+2.55%
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
$631M
AUM Growth
+$44.9M
(+7.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$378K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$230K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$71B
| $4.02M | 0.64% |
343,488
-2,160
| -0.6% | -$24.8K |
|
27
Vanguard Mid-Cap ETF
VO
$107B
| $3.95M | 0.63% |
94,456
+600
| +0.6% | +$24.6K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $3.67M | 0.58% |
87,243
+2,208
| +3% | +$92.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $3.65M | 0.58% |
28,673
+1,196
| +4% | +$150K |
|
30
Vanguard Small-Cap ETF
VB
$79.5B
| $3.58M | 0.57% |
22,824
+441
| +2% | +$68.2K |
|
31
Apple
AAPL
$5.05T
| $3.31M | 0.52% |
66,884
+9,944
| +17% | +$485K |
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.79M | 0.44% |
55,674
-43
| -0.1% | -$2.14K |
|
33
Invesco Large Cap Growth ETF
PWB
$2.21B
| $2.53M | 0.4% |
52,371
-1,718
| -3% | -$81.8K |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.34M | 0.37% |
102,834
+27,846
| +37% | +$631K |
|
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.33M | 0.37% |
26,627
+1,895
| +8% | +$164K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $2.31M | 0.37% |
19,967
-1,217
| -6% | -$138K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $2.23M | 0.35% |
61,531
+1,857
| +3% | +$66.7K |
|
38
Verizon
VZ
$202B
| $2.22M | 0.35% |
38,882
-1,255
| -3% | -$72.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.22M | 0.35% |
56,348
-3,040
| -5% | -$118K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.2M | 0.35% |
35,653
-3,116
| -8% | -$187K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.34% |
94,711
+8,614
| +10% | +$196K |
|
42
Altria Group
MO
$125B
| $2.13M | 0.34% |
45,073
-3,236
| -7% | -$169K |
|
43
Visa
V
$702B
| $2M | 0.32% |
11,530
-51
| -0.4% | -$8.35K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.96M | 0.31% |
17,003
-157
| -0.9% | -$17.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93M | 0.31% |
9,042
+1,317
| +17% | +$273K |
|
46
AT&T
T
$167B
| $1.9M | 0.3% |
74,965
+1,159
| +2% | +$27.8K |
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.84M | 0.29% |
31,520
-855
| -3% | -$50.6K |
|
48
Franklin FTSE Canada ETF
FLCA
$808M
| $1.81M | 0.29% |
71,814
-2,837
| -4% | -$70.2K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.76M | 0.28% |
32,088
+1,108
| +4% | +$59.6K |
|
50
Johnson & Johnson
JNJ
$641B
| $1.76M | 0.28% |
12,645
-1,093
| -8% | -$151K |
|
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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.
- Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
- Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
- Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
- Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
- Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
- Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.