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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
+170.43%
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
RSPH icon
501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$58K 0.01%
2,970
– –
VTR icon
502
Ventas
VTR
$47.4B
$58K 0.01%
797
+88
+12% +$6.25K
ARKK icon
503
ARK Innovation ETF
ARKK
$6.01B
$56K 0.01%
1,311
-825
-39% -$37.8K
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$56K 0.01%
1,073
+3
+0.3% +$157
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$56K 0.01%
930
– –
AMD icon
506
Advanced Micro Devices
AMD
$786B
$55K 0.01%
1,894
– –
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$22.6B
$55K 0.01%
964
-180
-16% -$9.86K
LUV icon
508
Southwest Airlines
LUV
$23.6B
$55K 0.01%
1,015
-649
-39% -$33.9K
TDOC icon
509
Teladoc Health
TDOC
$1.23B
$55K 0.01%
805
+605
+303% +$39.8K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$55K 0.01%
931
+10
+1% +$594
AMT icon
511
American Tower
AMT
$78.7B
$54K 0.01%
242
+210
+656% +$45.8K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$109B
$54K 0.01%
1,300
– –
HBAN icon
513
Huntington Bancshares
HBAN
$35.7B
$54K 0.01%
3,774
+1,350
+56% +$18.5K
PBP icon
514
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$54K 0.01%
2,499
– –
ACB
515
Aurora Cannabis
ACB
$181M
$53K 0.01%
101
+65
+181% +$48.2K
AMLP icon
516
Alerian MLP ETF
AMLP
$12.9B
$53K 0.01%
1,166
-186
-14% -$8.8K
DHR icon
517
Danaher
DHR
$139B
$53K 0.01%
412
– –
GAIN icon
518
Gladstone Investment Corp
GAIN
$666M
$53K 0.01%
4,300
– –
GAM
519
General American Investors Company
GAM
$1.59B
$53K 0.01%
1,466
– –
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$53K 0.01%
2,000
– –
RIV
521
RiverNorth Opportunities Fund
RIV
$316M
$53K 0.01%
3,133
– –
BAX icon
522
Baxter International
BAX
$14.1B
$52K 0.01%
597
– –
DEM icon
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$52K 0.01%
1,254
+418
+50% +$17.9K
LNT icon
524
Alliant Energy
LNT
$18.2B
$52K 0.01%
958
– –
MPC icon
525
Marathon Petroleum
MPC
$83.1B
$52K 0.01%
858
+350
+69% +$18.4K
19 20
21
22 23

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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.