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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
+1.99%
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
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.51M 0.3%
65,800
+30,540
+87% +$693K
XOM icon
52
ExxonMobil
XOM
$650B
$1.49M 0.29%
18,031
+1,087
+6% +$86.6K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.45M 0.28%
17,060
-440
-3% -$34.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.28%
26,091
-1,837
-7% -$99.2K
V icon
55
Visa
V
$677B
$1.42M 0.28%
10,730
+44
+0.4% +$5.66K
WM icon
56
Waste Management
WM
$95B
$1.38M 0.27%
16,929
+166
+1% +$13.7K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.33M 0.26%
45,029
+1,590
+4% +$45.9K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$1.3M 0.26%
20,706
-354
-2% -$22.1K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.29M 0.25%
6,645
-4,205
-39% -$760K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.23M 0.24%
25,906
-1,891
-7% -$88.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.23%
17,257
+1,701
+11% +$119K
PG icon
62
Procter & Gamble
PG
$340B
$1.14M 0.22%
14,624
+1,843
+14% +$139K
EMR icon
63
Emerson Electric
EMR
$81.6B
$1.12M 0.22%
16,247
+6
+0% +$422
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
$1.1M 0.22%
64,790
+18,040
+39% +$307K
JPM icon
65
JPMorgan Chase
JPM
$916B
$1.1M 0.22%
10,571
+636
+6% +$69.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.22%
27,896
+904
+3% +$35.5K
MRK icon
67
Merck
MRK
$322B
$1.09M 0.21%
18,771
+526
+3% +$29.7K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.89B
$1.06M 0.21%
15,566
+1,412
+10% +$95.7K
PEP icon
69
PepsiCo
PEP
$196B
$1.06M 0.21%
9,703
+1,195
+14% +$123K
HD icon
70
Home Depot
HD
$337B
$1.03M 0.2%
5,283
+1,763
+50% +$329K
CAG icon
71
Conagra Brands
CAG
$7.42B
$1.01M 0.2%
28,255
+9
+0% +$335
MCD icon
72
McDonald's
MCD
$193B
$1M 0.2%
6,401
-133
-2% -$21.6K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$30.4B
$995K 0.2%
17,404
+2,655
+18% +$150K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$960K 0.19%
11,508
+4,900
+74% +$399K
PFE icon
75
Pfizer
PFE
$143B
$880K 0.17%
25,578
+4,013
+19% +$137K
1 2
3
4 5

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Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.