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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
626
DELISTED
Assertio
ASRT
$12K ﹤0.01%
25
– –
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12K ﹤0.01%
500
– –
EXEL icon
628
Exelixis
EXEL
$13.3B
$12K ﹤0.01%
400
– –
EZM icon
629
WisdomTree US MidCap Fund
EZM
$940M
$12K ﹤0.01%
304
+1
+0.3% +$38
B
630
Barrick Mining
B
$61.5B
$12K ﹤0.01%
839
– –
HSBC icon
631
HSBC
HSBC
$365B
$12K ﹤0.01%
258
+155
+150% +$7.01K
ICLR icon
632
Icon
ICLR
$12.6B
$12K ﹤0.01%
110
+33
+43% +$3.8K
KEY icon
633
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
600
+2
+0.3% +$38
LVS icon
634
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
174
– –
LYB icon
635
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
110
+1
+0.9% +$104
PRF icon
636
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12K ﹤0.01%
525
– –
PSEC icon
637
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,750
-3,530
-67% -$23K
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K ﹤0.01%
+150
New +$12.1K
SONY icon
639
Sony
SONY
$137B
$12K ﹤0.01%
1,360
– –
TSEM icon
640
Tower Semiconductor
TSEM
$24.8B
$12K ﹤0.01%
350
– –
USO icon
641
United States Oil Fund
USO
$2.15B
$12K ﹤0.01%
125
– –
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
+191
New +$12.3K
VIGI icon
643
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12K ﹤0.01%
+175
New +$11.4K
WOLF icon
644
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
336
– –
XLK icon
645
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
382
+200
+110% +$6.27K
ZTS icon
646
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
167
+13
+8% +$893
HEWG
647
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K ﹤0.01%
412
– –
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
180
+116
+181% +$7.31K
UN
649
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+207
New +$11.9K
BHP icon
650
BHP
BHP
$215B
$11K ﹤0.01%
266
+33
+14% +$1.24K
24 25
26
27 28

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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.