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
+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
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
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
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.1B
$15K ﹤0.01%
168
– –
SMLV icon
802
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$15K ﹤0.01%
159
– –
SON icon
803
Sonoco
SON
$5.58B
$15K ﹤0.01%
234
– –
SPGP icon
804
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$15K ﹤0.01%
275
+195
+244% +$10.6K
STX icon
805
Seagate
STX
$189B
$15K ﹤0.01%
311
– –
SU icon
806
Suncor Energy
SU
$77.9B
$15K ﹤0.01%
477
+114
+31% +$3.65K
VTRS icon
807
Viatris
VTRS
$20.5B
$15K ﹤0.01%
+771
New +$17.1K
XT icon
808
iShares Future Exponential Technologies ETF
XT
$3.85B
$15K ﹤0.01%
400
-200
-33% -$7.61K
SIVB
809
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
65
– –
AON icon
810
Aon
AON
$75.9B
$14K ﹤0.01%
70
– –
CASY icon
811
Casey's General Stores
CASY
$31.8B
$14K ﹤0.01%
90
– –
CHH icon
812
Choice Hotels
CHH
$4.93B
$14K ﹤0.01%
158
– –
DLTR icon
813
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
135
– –
GGZ
814
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$14K ﹤0.01%
1,233
– –
GPN icon
815
Global Payments
GPN
$23.6B
$14K ﹤0.01%
85
– –
HQY icon
816
HealthEquity
HQY
$8.72B
$14K ﹤0.01%
211
– –
K
817
DELISTED
Kellanova
K
$14K ﹤0.01%
277
– –
KEY icon
818
KeyCorp
KEY
$24.5B
$14K ﹤0.01%
779
+209
+37% +$3.54K
LHX icon
819
L3Harris
LHX
$51.7B
$14K ﹤0.01%
75
-36
-32% -$6.5K
MFC icon
820
Manulife Financial
MFC
$74B
$14K ﹤0.01%
750
– –
NXST icon
821
Nexstar Media Group
NXST
$5.88B
$14K ﹤0.01%
135
– –
PBW icon
822
Invesco WilderHill Clean Energy ETF
PBW
$406M
$14K ﹤0.01%
458
+204
+80% +$5.76K
RSF
823
RiverNorth Capital and Income Fund
RSF
$58.7M
$14K ﹤0.01%
+719
New +$14K
SAIC icon
824
Saic
SAIC
$5.08B
$14K ﹤0.01%
161
– –
SHW icon
825
Sherwin-Williams
SHW
$86B
$14K ﹤0.01%
90
– –
31 32
33
34 35

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 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.