We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
526
Pultegroup
PHM
$24.6B
$37K 0.01%
1,274
– –
VIOO icon
527
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$37K 0.01%
484
– –
WHR icon
528
Whirlpool
WHR
$2.54B
$37K 0.01%
255
+55
+28% +$8.36K
YUMC icon
529
Yum China
YUMC
$16.6B
$37K 0.01%
956
+197
+26% +$7.8K
NVTA
530
DELISTED
Invitae Corporation
NVTA
$37K 0.01%
+5,000
New +$33.2K
ACN icon
531
Accenture
ACN
$101B
$36K 0.01%
222
+108
+95% +$16.8K
BKNG icon
532
Booking.com
BKNG
$149B
$36K 0.01%
450
-25
-5% -$2.11K
ENB icon
533
Enbridge
ENB
$118B
$36K 0.01%
1,007
+40
+4% +$1.27K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.76B
$36K 0.01%
+970
New +$35.9K
HMC icon
535
Honda
HMC
$38.4B
$36K 0.01%
1,241
+312
+34% +$10.3K
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$36K 0.01%
1,610
+1,085
+207% +$24.5K
SNY icon
537
Sanofi
SNY
$103B
$36K 0.01%
888
+10
+1% +$394
SRLN icon
538
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36K 0.01%
763
+338
+80% +$16K
USA icon
539
Liberty All-Star Equity Fund
USA
$1.82B
$36K 0.01%
5,691
+147
+3% +$936
ADSK icon
540
Autodesk
ADSK
$49.6B
$35K 0.01%
269
+61
+29% +$8.08K
SIRI icon
541
SiriusXM
SIRI
$10.2B
$35K 0.01%
+518
New +$35K
XT icon
542
iShares Future Exponential Technologies ETF
XT
$3.85B
$35K 0.01%
970
+500
+106% +$18.4K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
487
+4
+0.8% +$288
EVP
544
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$35K 0.01%
3,057
– –
DBP icon
545
Invesco DB Precious Metals Fund
DBP
$237M
$34K 0.01%
+930
New +$35.5K
MGV icon
546
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$34K 0.01%
455
– –
MLPX icon
547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$34K 0.01%
+846
New +$32.3K
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34K 0.01%
2,800
– –
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$22B
$33K 0.01%
572
+125
+28% +$7.53K
FFA
550
First Trust Enhanced Equity Income Fund
FFA
$457M
$33K 0.01%
2,075
– –
20 21
22
23 24

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.