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
+10.75%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$17M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$1.67M 0.29%
16,110
-76
-0.5% -$7.42K
CVX icon
52
Chevron
CVX
$385B
$1.65M 0.28%
13,362
-247
-2% -$29.2K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.63M 0.28%
30,980
+3,845
+14% +$193K
XOM icon
54
ExxonMobil
XOM
$643B
$1.61M 0.27%
19,881
+358
+2% +$27.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.26%
7,725
-476
-6% -$96.1K
PG icon
56
Procter & Gamble
PG
$338B
$1.55M 0.26%
14,901
+256
+2% +$24.9K
MTB icon
57
M&T Bank
MTB
$36.2B
$1.53M 0.26%
9,717
-17
-0.2% -$2.79K
AMZN icon
58
Amazon
AMZN
$3.06T
$1.5M 0.26%
16,800
+1,640
+11% +$136K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.46M 0.25%
53,140
+6,094
+13% +$167K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.46M 0.25%
50,052
+4,837
+11% +$138K
APO icon
61
Apollo Global Management
APO
$74.6B
$1.44M 0.25%
51,043
-207
-0.4% -$5.89K
MRK icon
62
Merck
MRK
$316B
$1.37M 0.23%
17,270
-123
-0.7% -$9.2K
PEP icon
63
PepsiCo
PEP
$191B
$1.34M 0.23%
10,900
+151
+1% +$17.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.26M 0.22%
29,393
-3,270
-10% -$138K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.26M 0.21%
65,889
+44,270
+205% +$829K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.23M 0.21%
33,040
+9,846
+42% +$348K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.21M 0.21%
25,273
-715
-3% -$35.6K
MCD icon
68
McDonald's
MCD
$188B
$1.1M 0.19%
5,802
-96
-2% -$17.4K
EMR icon
69
Emerson Electric
EMR
$86.7B
$1.09M 0.19%
15,966
-80
-0.5% -$5.26K
PFE icon
70
Pfizer
PFE
$143B
$1.08M 0.18%
26,700
+1,655
+7% +$66.3K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.42B
$1.07M 0.18%
17,082
-93
-0.5% -$5.73K
JPM icon
72
JPMorgan Chase
JPM
$937B
$1.05M 0.18%
10,360
-469
-4% -$48.3K
ITW icon
73
Illinois Tool Works
ITW
$83B
$1.01M 0.17%
7,055
-53
-0.7% -$7.33K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1M 0.17%
26,481
+24,376
+1,158% +$899K
GPC icon
75
Genuine Parts
GPC
$17.7B
$996K 0.17%
8,893
-8
-0.1% -$828
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 321 increased, 276 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.