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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
701
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
296
– –
AAXJ icon
702
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$18K ﹤0.01%
262
– –
AOM icon
703
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K ﹤0.01%
466
– –
EBAY icon
704
eBay
EBAY
$48.9B
$18K ﹤0.01%
560
– –
EOG icon
705
EOG Resources
EOG
$71.4B
$18K ﹤0.01%
145
+1
+0.7% +$122
FTSM icon
706
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18K ﹤0.01%
300
– –
FTXL icon
707
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$18K ﹤0.01%
601
+1
+0.2% +$32
ICHR icon
708
Ichor Holdings
ICHR
$2.45B
$18K ﹤0.01%
900
– –
INVA icon
709
Innoviva
INVA
$1.56B
$18K ﹤0.01%
1,200
– –
LSTR icon
710
Landstar System
LSTR
$6.01B
$18K ﹤0.01%
145
+45
+45% +$5.21K
MOO icon
711
VanEck Agribusiness ETF
MOO
$974M
$18K ﹤0.01%
271
– –
SNA icon
712
Snap-on
SNA
$21.5B
$18K ﹤0.01%
98
– –
TSM icon
713
TSMC
TSM
$2.17T
$18K ﹤0.01%
413
+3
+0.7% +$124
VIVS
714
VivoSim Labs
VIVS
$1.15M
$18K ﹤0.01%
67
+3
+5% +$902
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
769
+265
+53% +$5.54K
COHR
716
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
102
– –
OPPE
717
WisdomTree European Opportunities Fund
OPPE
$294M
$17K ﹤0.01%
571
-7,150
-93% -$218K
EXPD icon
718
Expeditors International
EXPD
$23.2B
$17K ﹤0.01%
226
– –
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17K ﹤0.01%
395
-110
-22% -$4.75K
NXPI icon
720
NXP Semiconductors
NXPI
$58.4B
$17K ﹤0.01%
+195
New +$18.7K
PTC icon
721
PTC
PTC
$16B
$17K ﹤0.01%
162
– –
SPIB icon
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
501
– –
TDOC icon
723
Teladoc Health
TDOC
$1.21B
$17K ﹤0.01%
+200
New +$14.3K
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$17K ﹤0.01%
200
+70
+54% +$6.04K
VPL icon
725
Vanguard FTSE Pacific ETF
VPL
$8.32B
$17K ﹤0.01%
242
– –
27 28
29
30 31

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
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

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

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.