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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$880K 0.26%
+14,008
New +$845K
GPC icon
52
Genuine Parts
GPC
$17.9B
$851K 0.25%
+8,896
New +$757K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$803K 0.24%
8,685
+8,684
+868,400% +$807K
LMT icon
54
Lockheed Martin
LMT
$134B
$794K 0.24%
+2,559
New +$764K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$780K 0.23%
+4,567
New +$762K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.45B
$778K 0.23%
12,423
+1,744
+16% +$109K
PEP icon
57
PepsiCo
PEP
$195B
$775K 0.23%
+6,955
New +$803K
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$755K 0.22%
+6,417
New +$784K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$723K 0.21%
3,132
+2,352
+302% +$533K
UPS icon
60
United Parcel Service
UPS
$89.7B
$716K 0.21%
+5,966
New +$678K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$715K 0.21%
+15,609
New +$707K
WTRG icon
62
Essential Utilities
WTRG
$11.5B
$680K 0.2%
+20,478
New +$686K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$673K 0.2%
+18,320
New +$661K
JPM icon
64
JPMorgan Chase
JPM
$950B
$672K 0.2%
+7,036
New +$649K
TD icon
65
Toronto Dominion Bank
TD
$199B
$654K 0.19%
+11,625
New +$610K
PFE icon
66
Pfizer
PFE
$144B
$646K 0.19%
19,076
+17,174
+903% +$552K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31B
$645K 0.19%
+12,776
New +$633K
GE icon
68
GE Aerospace
GE
$377B
$643K 0.19%
5,551
+5,166
+1,342% +$625K
PPG icon
69
PPG Industries
PPG
$26.5B
$615K 0.18%
5,661
+5,228
+1,207% +$557K
CAT icon
70
Caterpillar
CAT
$387B
$612K 0.18%
+4,905
New +$565K
WFC icon
71
Wells Fargo
WFC
$263B
$579K 0.17%
10,502
+10,453
+21,333% +$556K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$574K 0.17%
16,030
+13,420
+514% +$467K
PAYX icon
73
Paychex
PAYX
$42.3B
$570K 0.17%
+9,502
New +$543K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$569K 0.17%
+3,760
New +$551K
ABT icon
75
Abbott
ABT
$187B
$565K 0.17%
10,585
+10,584
+1,058,400% +$531K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.