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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
(+9.2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.98M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.06M |
| 3 |
AB InBev
BUD
|
+$702K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Broadcom
AVGO
$2T
| $30K | ﹤0.01% |
1,100
+20
| +2% | +$569 |
|
652
Macy's
M
$6.61B
| $30K | ﹤0.01% |
1,941
-106
| -5% | -$1.96K |
|
653
Liberty All-Star Equity Fund
USA
$1.85B
| $30K | ﹤0.01% |
4,646
+126
| +3% | +$796 |
|
|
SWAV
654
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $30K | ﹤0.01% |
626
-66
| -10% | -$3.16K |
|
656
Acuity Brands
AYI
$10.7B
| $29K | ﹤0.01% |
212
-35
| -14% | -$4.56K |
|
|
DHIL
657
DELISTED
Diamond Hill
DHIL
| $29K | ﹤0.01% |
210
+10
| +5% | +$1.36K |
|
|
EVV
658
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $29K | ﹤0.01% |
2,305
+2,055
| +822% | +$25.8K |
|
659
CarMax
KMX
$8.24B
| $29K | ﹤0.01% |
332
| – | – |
|
660
Newmont
NEM
$111B
| $29K | ﹤0.01% |
759
+65
| +9% | +$2.52K |
|
661
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $29K | ﹤0.01% |
627
| – | – |
|
662
T-Mobile US
TMUS
$193B
| $29K | ﹤0.01% |
368
-28
| -7% | -$2.19K |
|
663
T. Rowe Price
TROW
$24.2B
| $29K | ﹤0.01% |
257
+2
| +0.8% | +$223 |
|
|
664
AB InBev
BUD
$165B
| $28K | ﹤0.01% |
294
-7,400
| -96% | -$702K |
|
665
eBay
EBAY
$48.9B
| $28K | ﹤0.01% |
713
-249
| -26% | -$9.99K |
|
666
Fastenal
FAST
$58.3B
| $28K | ﹤0.01% |
1,698
+12
| +0.7% | +$187 |
|
667
FerroAtlántica
GSM
$772M
| $28K | ﹤0.01% |
24,695
| – | – |
|
668
VanEck Natural Resources ETF
HAP
$307M
| $28K | ﹤0.01% |
785
| – | – |
|
669
WEC Energy
WEC
$35.2B
| $28K | ﹤0.01% |
295
+1
| +0.3% | +$90 |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
2,299
+1,795
| +356% | +$23.2K |
|
|
TTM
671
DELISTED
Tata Motors Limited
TTM
| $28K | ﹤0.01% |
3,300
| – | – |
|
672
Avnet
AVT
$7.94B
| $27K | ﹤0.01% |
614
-83
| -12% | -$3.59K |
|
673
Baidu
BIDU
$37.1B
| $27K | ﹤0.01% |
264
-238
| -47% | -$25.6K |
|
674
DTE Energy
DTE
$29.1B
| $27K | ﹤0.01% |
241
| – | – |
|
675
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $27K | ﹤0.01% |
418
+218
| +109% | +$14.7K |
|
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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.