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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$4.78M 0.69%
34,393
+200
+0.6% +$27.5K
AAPL icon
27
Apple
AAPL
$4.44T
$4.1M 0.59%
73,148
+6,264
+9% +$327K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.98M 0.58%
95,072
+616
+0.7% +$25.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.96M 0.57%
334,932
-8,556
-2% -$101K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.91M 0.57%
91,628
+4,385
+5% +$183K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.78M 0.55%
29,491
+818
+3% +$104K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.55M 0.51%
23,057
+233
+1% +$36.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$3.12M 0.45%
35,190
+8,563
+32% +$749K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$2.97M 0.43%
131,546
+36,835
+39% +$836K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.9M 0.42%
57,245
+1,571
+3% +$79.7K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.38%
40,871
+5,218
+15% +$331K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.49M 0.36%
110,041
+7,207
+7% +$165K
T icon
38
AT&T
T
$159B
$2.38M 0.35%
83,256
+8,291
+11% +$220K
VZ icon
39
Verizon
VZ
$195B
$2.36M 0.34%
39,039
+157
+0.4% +$9.04K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.3B
$2.35M 0.34%
48,645
-3,726
-7% -$182K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.33M 0.34%
64,091
+2,560
+4% +$91.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.34%
19,996
+29
+0.1% +$3.37K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.09M 0.3%
52,284
-4,064
-7% -$163K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.28%
9,325
+283
+3% +$58.3K
V icon
45
Visa
V
$684B
$1.94M 0.28%
11,263
-267
-2% -$47.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.28%
16,064
-939
-6% -$111K
APO icon
47
Apollo Global Management
APO
$71.7B
$1.88M 0.27%
49,693
-1,400
-3% -$50.9K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.85M 0.27%
31,981
-107
-0.3% -$6.03K
FLCA icon
49
Franklin FTSE Canada ETF
FLCA
$808M
$1.81M 0.26%
70,441
-1,373
-2% -$34.6K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.79M 0.26%
60,926
+2,784
+5% +$80.7K
1
2
3 4 5

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.