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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
+5.68%
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
$787M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$878K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$707K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.36M | 0.68% |
57,739
+1,108
| +2% | +$103K |
|
|
27
iShares Core S&P 500 ETF
IVV
$878B
| $5.32M | 0.68% |
16,454
-3,424
| -17% | -$1.06M |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.59M | 0.58% |
33,598
+4,107
| +14% | +$541K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.24M | 0.54% |
95,232
+160
| +0.2% | +$6.87K |
|
30
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.14M | 0.53% |
323,316
-11,616
| -3% | -$142K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $4.04M | 0.51% |
91,716
+88
| +0.1% | +$3.77K |
|
32
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.85M | 0.49% |
41,086
+5,896
| +17% | +$535K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.82M | 0.49% |
23,075
+18
| +0.1% | +$2.87K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 0.47% |
163,295
+31,749
| +24% | +$716K |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.95M | 0.38% |
58,371
+1,126
| +2% | +$57K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.69M | 0.34% |
41,031
+160
| +0.4% | +$10.3K |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $2.65M | 0.34% |
112,269
+2,228
| +2% | +$51.7K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $2.51M | 0.32% |
65,961
+1,870
| +3% | +$69.2K |
|
39
Invesco Large Cap Growth ETF
PWB
$2.3B
| $2.5M | 0.32% |
48,646
+1
| +0% | +$49 |
|
40
AT&T
T
$159B
| $2.48M | 0.32% |
83,989
+733
| +0.9% | +$21.2K |
|
41
Apollo Global Management
APO
$71.7B
| $2.37M | 0.3% |
49,693
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.31M | 0.29% |
52,420
+136
| +0.3% | +$5.68K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | 0.29% |
19,638
-358
| -2% | -$41.6K |
|
44
ExxonMobil
XOM
$642B
| $2.26M | 0.29% |
32,421
+11,694
| +56% | +$809K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.16M | 0.27% |
9,536
+211
| +2% | +$45.8K |
|
46
Verizon
VZ
$195B
| $2.13M | 0.27% |
34,642
-4,397
| -11% | -$265K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.11M | 0.27% |
16,927
+863
| +5% | +$104K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $2.07M | 0.26% |
49,401
+4,632
| +10% | +$186K |
|
49
Visa
V
$684B
| $2.02M | 0.26% |
10,724
-539
| -5% | -$97.1K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.01M | 0.26% |
34,440
+2,459
| +8% | +$141K |
|
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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
- Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
- Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
- Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.