Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.98M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.06M |
| 3 |
AB InBev
BUD
|
+$702K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$418K |
| 5 |
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% |
Similar funds
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.