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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.79M 0.26%
15,528
+279
+2% +$32.6K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.76M 0.26%
89,234
+3,357
+4% +$65.9K
PG icon
53
Procter & Gamble
PG
$336B
$1.75M 0.25%
14,089
+82
+0.6% +$9.69K
MO icon
54
Altria Group
MO
$114B
$1.75M 0.25%
42,701
-2,372
-5% -$109K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.74M 0.25%
44,769
+2,530
+6% +$98.9K
INTC icon
56
Intel
INTC
$455B
$1.7M 0.25%
32,971
+1,990
+6% +$97.8K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.68M 0.24%
19,360
+940
+5% +$87.2K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.13B
$1.66M 0.24%
57,360
-355
-0.6% -$10.1K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.65M 0.24%
60,158
+4,821
+9% +$129K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.63M 0.24%
12,606
-39
-0.3% -$5.14K
MTB icon
61
M&T Bank
MTB
$35.7B
$1.53M 0.22%
9,717
– –
CVX icon
62
Chevron
CVX
$392B
$1.51M 0.22%
12,772
+108
+0.9% +$13.1K
XOM icon
63
ExxonMobil
XOM
$644B
$1.46M 0.21%
20,727
+2,282
+12% +$165K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.45M 0.21%
49,486
+3,681
+8% +$108K
PEP icon
65
PepsiCo
PEP
$190B
$1.43M 0.21%
10,436
+37
+0.4% +$4.92K
DFE icon
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.34M 0.2%
24,057
-7,463
-24% -$418K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.32M 0.19%
40,710
+4,604
+13% +$147K
MRK icon
68
Merck
MRK
$322B
$1.3M 0.19%
16,187
+200
+1% +$16K
HD icon
69
Home Depot
HD
$331B
$1.27M 0.18%
5,484
+726
+15% +$159K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.27M 0.18%
10,809
+607
+6% +$68.7K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.26M 0.18%
33,143
+1,215
+4% +$45.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.18%
24,739
-729
-3% -$34.3K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.23M 0.18%
8,851
+4,603
+108% +$640K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.43B
$1.23M 0.18%
19,032
+851
+5% +$54.6K
LHX icon
75
L3Harris
LHX
$51.6B
$1.2M 0.17%
5,759
+5,684
+7,579% +$1.16M
1 2
3
4 5

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.