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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
651
iShares Select U.S. REIT ETF
ICF
$2.1B
$27K ﹤0.01%
478
– –
MS icon
652
Morgan Stanley
MS
$331B
$27K ﹤0.01%
617
-6
-1% -$268
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$27K ﹤0.01%
223
+136
+156% +$15.6K
NEM icon
654
Newmont
NEM
$98.7B
$27K ﹤0.01%
694
+32
+5% +$1.08K
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$719M
$27K ﹤0.01%
1,265
– –
PCG icon
656
PG&E
PCG
$38.3B
$27K ﹤0.01%
1,184
– –
XXII
657
22nd Century Group
XXII
$1.38M
– –
0
– –
YUMC icon
658
Yum China
YUMC
$16.5B
$27K ﹤0.01%
578
-28
-5% -$1.22K
WP
659
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
218
– –
BNY
660
Bank of New York Mellon
BNY
$106B
$26K ﹤0.01%
584
+57
+11% +$2.68K
DOV icon
661
Dover
DOV
$27.6B
$26K ﹤0.01%
257
– –
DTE icon
662
DTE Energy
DTE
$29.5B
$26K ﹤0.01%
241
– –
DXJ icon
663
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$26K ﹤0.01%
526
+113
+27% +$5.63K
ILMN icon
664
Illumina
ILMN
$31B
$26K ﹤0.01%
72
– –
INDA icon
665
iShares MSCI India ETF
INDA
$6.61B
$26K ﹤0.01%
739
+6
+0.8% +$211
LVHI icon
666
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$26K ﹤0.01%
+1,000
New +$26.1K
PTMC icon
667
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$26K ﹤0.01%
+904
New +$26.9K
RDVY icon
668
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$26K ﹤0.01%
825
– –
RGT
669
Royce Global Value Trust
RGT
$99.2M
$26K ﹤0.01%
2,472
– –
VTWO icon
670
Vanguard Russell 2000 ETF
VTWO
$17.6B
$26K ﹤0.01%
420
– –
TSS
671
DELISTED
Total System Services, Inc.
TSS
$26K ﹤0.01%
202
– –
ALK icon
672
Alaska Air
ALK
$5.29B
$25K ﹤0.01%
398
+36
+10% +$2.19K
CFG icon
673
Citizens Financial Group
CFG
$30.3B
$25K ﹤0.01%
719
+716
+23,867% +$25K
PCY icon
674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K ﹤0.01%
867
+375
+76% +$10.6K
PSA icon
675
Public Storage
PSA
$60.5B
$25K ﹤0.01%
105
– –
25 26
27
28 29

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 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.