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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
+2.55%
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
$631M
AUM Growth
+$44.9M
(+7.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$378K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$230K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.76M | 0.28% |
15,249
-861
| -5% | -$93.4K |
|
52
Apollo Global Management
APO
$69.3B
| $1.75M | 0.28% |
51,093
+50
| +0.1% | +$1.59K |
|
53
Amazon
AMZN
$2.53T
| $1.74M | 0.28% |
18,420
+1,620
| +10% | +$151K |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.72M | 0.27% |
58,142
+8,090
| +16% | +$238K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.67M | 0.26% |
85,877
+19,988
| +30% | +$384K |
|
56
M&T Bank
MTB
$35.8B
| $1.65M | 0.26% |
9,717
| – | – |
|
57
iShares MSCI Canada ETF
EWC
$6.17B
| $1.65M | 0.26% |
57,715
-5,179
| -8% | -$146K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.64M | 0.26% |
42,239
+9,199
| +28% | +$349K |
|
59
Chevron
CVX
$383B
| $1.58M | 0.25% |
12,664
-698
| -5% | -$84.4K |
|
60
Procter & Gamble
PG
$335B
| $1.54M | 0.24% |
14,007
-894
| -6% | -$95.3K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.5M | 0.24% |
55,337
+2,197
| +4% | +$60.1K |
|
62
Intel
INTC
$460B
| $1.48M | 0.23% |
30,981
-2,347
| -7% | -$116K |
|
63
ExxonMobil
XOM
$651B
| $1.41M | 0.22% |
18,445
-1,436
| -7% | -$111K |
|
64
PepsiCo
PEP
$191B
| $1.36M | 0.22% |
10,399
-501
| -5% | -$64.2K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.34M | 0.21% |
45,805
+26,237
| +134% | +$757K |
|
66
Merck
MRK
$321B
| $1.28M | 0.2% |
15,987
-1,283
| -7% | -$98.2K |
|
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.22M | 0.19% |
31,928
+5,447
| +21% | +$206K |
|
68
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.16M | 0.18% |
36,106
+7,664
| +27% | +$246K |
|
69
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.16M | 0.18% |
18,181
+1,099
| +6% | +$69.3K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $1.16M | 0.18% |
25,468
+195
| +0.8% | +$9.08K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.14M | 0.18% |
26,626
-2,767
| -9% | -$117K |
|
72
JPMorgan Chase
JPM
$933B
| $1.14M | 0.18% |
10,202
-158
| -2% | -$17.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.14M | 0.18% |
14,515
+2,393
| +20% | +$186K |
|
74
Pfizer
PFE
$142B
| $1.1M | 0.18% |
26,877
+177
| +0.7% | +$7.03K |
|
75
McDonald's
MCD
$191B
| $1.09M | 0.17% |
5,246
-556
| -10% | -$110K |
|
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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.
- Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
- Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
- Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
- Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
- Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
- Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.