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
+0.8%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
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
NLY icon
751
Annaly Capital Management
NLY
$17.1B
$20K ﹤0.01%
567
-97
-15% -$3.5K
OHI icon
752
Omega Healthcare
OHI
$14.8B
$20K ﹤0.01%
482
+8
+2% +$312
PCAR icon
753
PACCAR
PCAR
$69.5B
$20K ﹤0.01%
429
-36
-8% -$1.64K
SIRI icon
754
SiriusXM
SIRI
$10.1B
$20K ﹤0.01%
319
– –
STT icon
755
State Street
STT
$50.8B
$20K ﹤0.01%
332
-47
-12% -$2.61K
VONE icon
756
Vanguard Russell 1000 ETF
VONE
$8.52B
$20K ﹤0.01%
145
– –
VRNS icon
757
Varonis Systems
VRNS
$4.87B
$20K ﹤0.01%
990
-210
-18% -$4.67K
ZBH icon
758
Zimmer Biomet
ZBH
$18.8B
$20K ﹤0.01%
150
-6
-4% -$775
CHTR icon
759
Charter Communications
CHTR
$18.8B
$19K ﹤0.01%
45
-2
-4% -$807
FOXA icon
760
Fox Class A
FOXA
$25.9B
$19K ﹤0.01%
602
+579
+2,517% +$20K
FXZ icon
761
First Trust Materials AlphaDEX Fund
FXZ
$388M
$19K ﹤0.01%
+500
New +$18.5K
MKSI icon
762
MKS Inc
MKSI
$19.7B
$19K ﹤0.01%
211
– –
NVCR icon
763
NovoCure
NVCR
$1.83B
$19K ﹤0.01%
260
– –
OEF icon
764
iShares S&P 100 ETF
OEF
$20.5B
$19K ﹤0.01%
145
+1
+0.7% +$131
TSM icon
765
TSMC
TSM
$2.17T
$19K ﹤0.01%
415
+2
+0.5% +$85
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
341
-4,900
-93% -$263K
WOOD icon
767
iShares Global Timber & Forestry ETF
WOOD
$270M
$19K ﹤0.01%
322
– –
XYL icon
768
Xylem
XYL
$28.2B
$19K ﹤0.01%
243
– –
DRE
769
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
555
– –
BHP icon
770
BHP
BHP
$223B
$18K ﹤0.01%
405
– –
FTSM icon
771
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18K ﹤0.01%
300
– –
HELE icon
772
Helen of Troy
HELE
$671M
$18K ﹤0.01%
112
– –
HIG icon
773
Hartford Financial Services
HIG
$39.6B
$18K ﹤0.01%
294
– –
ICL icon
774
ICL Group
ICL
$6.8B
$18K ﹤0.01%
3,500
– –
MOO icon
775
VanEck Agribusiness ETF
MOO
$974M
$18K ﹤0.01%
271
– –
29 30
31
32 33

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
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.