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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
+5.68%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
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
WY icon
476
Weyerhaeuser
WY
$18.6B
$71K 0.01%
2,359
+1
+0% +$29
ETJ
477
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$70K 0.01%
7,546
+20
+0.3% +$186
ETN icon
478
Eaton
ETN
$175B
$70K 0.01%
736
-77
-9% -$6.84K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.92B
$70K 0.01%
1,677
– –
HBAN icon
480
Huntington Bancshares
HBAN
$35.1B
$70K 0.01%
4,624
+850
+23% +$12.5K
CHY
481
Calamos Convertible and High Income Fund
CHY
$1.05B
$69K 0.01%
6,024
-1,668
-22% -$18.7K
FISV
482
Fiserv Inc
FISV
$27.8B
$69K 0.01%
600
– –
FOX icon
483
Fox Class B
FOX
$23.5B
$69K 0.01%
1,900
– –
SYLD icon
484
Cambria Shareholder Yield ETF
SYLD
$1.01B
$69K 0.01%
1,700
– –
TOTL icon
485
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$69K 0.01%
1,404
– –
IYH icon
486
iShares US Healthcare ETF
IYH
$3.52B
$67K 0.01%
1,560
+255
+20% +$10.3K
RSPH icon
487
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$66K 0.01%
2,970
– –
VOD icon
488
Vodafone
VOD
$37.1B
$66K 0.01%
3,423
+325
+10% +$6.48K
KHC icon
489
Kraft Heinz
KHC
$30B
$65K 0.01%
2,020
+577
+40% +$17.5K
NBB icon
490
Nuveen Taxable Municipal Income Fund
NBB
$447M
$65K 0.01%
2,984
– –
VYMI icon
491
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$65K 0.01%
1,025
+94
+10% +$5.81K
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$64K 0.01%
1,398
+144
+11% +$6.26K
GM icon
493
General Motors
GM
$76B
$64K 0.01%
1,737
+179
+11% +$6.5K
IQ icon
494
iQIYI
IQ
$1.27B
$64K 0.01%
3,025
+225
+8% +$4.14K
RVT icon
495
Royce Value Trust
RVT
$2.3B
$64K 0.01%
4,314
-790
-15% -$11.2K
SBI
496
Western Asset Intermediate Muni Fund
SBI
$107M
$64K 0.01%
7,000
– –
PBP icon
497
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$63K 0.01%
2,928
+429
+17% +$9.45K
REGL icon
498
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$63K 0.01%
1,040
+2
+0.2% +$118
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.01%
2,053
+400
+24% +$11.2K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$22.8B
$62K 0.01%
1,049
+85
+9% +$5.01K
18 19
20
21 22

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KACA
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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.