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
+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
RWO icon
726
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$16K ﹤0.01%
337
+3
+0.9% +$141
SNA icon
727
Snap-on
SNA
$21.2B
$16K ﹤0.01%
98
-2
-2% -$303
SRE icon
728
Sempra
SRE
$57.3B
$16K ﹤0.01%
282
+22
+8% +$1.2K
ZTS icon
729
Zoetis
ZTS
$32.3B
$16K ﹤0.01%
190
+37
+24% +$3.12K
DRE
730
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
555
– –
COHR
731
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
102
– –
ALE
732
DELISTED
Allete
ALE
$15K ﹤0.01%
195
+27
+16% +$2.02K
ARCC icon
733
Ares Capital
ARCC
$13.8B
$15K ﹤0.01%
933
+162
+21% +$2.66K
FLEX icon
734
Flex
FLEX
$43.4B
$15K ﹤0.01%
1,450
– –
GGZ
735
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$15K ﹤0.01%
1,233
– –
HIG icon
736
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
294
+200
+213% +$10.5K
IWB icon
737
iShares Russell 1000 ETF
IWB
$49B
$15K ﹤0.01%
100
– –
NUE icon
738
Nucor
NUE
$59.5B
$15K ﹤0.01%
246
-70
-22% -$4.47K
PTC icon
739
PTC
PTC
$15.2B
$15K ﹤0.01%
162
– –
SEIC icon
740
SEI Investments
SEIC
$12.5B
$15K ﹤0.01%
236
– –
TSM icon
741
TSMC
TSM
$2.11T
$15K ﹤0.01%
410
+204
+99% +$8.06K
USO icon
742
United States Oil Fund
USO
$1.91B
$15K ﹤0.01%
125
– –
XXII
743
22nd Century Group
XXII
$1.45M
– –
0
– –
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
131
+96
+274% +$11.7K
LDRS
745
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$15K ﹤0.01%
+600
New +$14.8K
AABA
746
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
+210
New +$15.7K
OCLR
747
DELISTED
Oclaro Inc.
OCLR
$15K ﹤0.01%
1,685
+1,160
+221% +$10.2K
CBRE icon
748
CBRE Group
CBRE
$43B
$14K ﹤0.01%
294
+104
+55% +$4.92K
HLT icon
749
Hilton Worldwide
HLT
$70.7B
$14K ﹤0.01%
+181
New +$14.7K
LTPZ icon
750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$14K ﹤0.01%
203
+2
+1% +$133
28 29
30
31 32

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 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.