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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
+4%
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
$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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.57M 0.29%
51,049
+932
+2% +$28.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.29%
25,098
-993
-4% -$58.9K
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.49M 0.27%
25,287
-3,814
-13% -$224K
WM icon
54
Waste Management
WM
$90.6B
$1.47M 0.27%
16,228
-701
-4% -$62.2K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.42M 0.26%
29,189
-6,615
-18% -$320K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.38M 0.25%
46,526
+1,497
+3% +$45K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.24%
15,102
+3,594
+31% +$315K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.43B
$1.31M 0.24%
21,019
+313
+2% +$19.6K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.27M 0.23%
25,588
-318
-1% -$15.6K
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.24M 0.23%
16,189
-58
-0.4% -$4.28K
PG icon
61
Procter & Gamble
PG
$336B
$1.23M 0.23%
14,801
+177
+1% +$14.5K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.23M 0.23%
10,912
+341
+3% +$38.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.22%
5,560
+905
+19% +$186K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.22%
17,405
+148
+0.9% +$9.99K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.21%
28,308
+412
+1% +$16.8K
MRK icon
66
Merck
MRK
$322B
$1.16M 0.21%
17,145
-1,626
-9% -$104K
PEP icon
67
PepsiCo
PEP
$190B
$1.12M 0.21%
10,032
+329
+3% +$37.3K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.95B
$1.11M 0.2%
15,262
-304
-2% -$21.7K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.2%
23,210
-106,612
-82% -$5.11M
PFE icon
70
Pfizer
PFE
$143B
$1.1M 0.2%
26,345
+767
+3% +$29.5K
MCD icon
71
McDonald's
MCD
$192B
$1.08M 0.2%
6,439
+38
+0.6% +$6.09K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.06M 0.19%
17,038
-366
-2% -$22.1K
HD icon
73
Home Depot
HD
$331B
$1.03M 0.19%
4,985
-298
-6% -$60K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1M 0.18%
7,122
+800
+13% +$113K
GLW icon
75
Corning
GLW
$119B
$984K 0.18%
27,871
+1
+0% +$32
1 2
3
4 5

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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.