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
ACWI icon
801
iShares MSCI ACWI ETF
ACWI
$33.3B
$16K ﹤0.01%
223
+130
+140% +$9.53K
AEE icon
802
Ameren
AEE
$30B
$16K ﹤0.01%
200
– –
CMF icon
803
iShares California Muni Bond ETF
CMF
$4.61B
$16K ﹤0.01%
268
+78
+41% +$4.78K
DGS icon
804
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16K ﹤0.01%
358
+1
+0.3% +$46
JWN
805
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
477
-65
-12% -$1.98K
PAA icon
806
Plains All American Pipeline
PAA
$16.6B
$16K ﹤0.01%
775
– –
RUN icon
807
Sunrun
RUN
$2.24B
$16K ﹤0.01%
970
– –
SCHF icon
808
Schwab International Equity ETF
SCHF
$68B
$16K ﹤0.01%
988
-16
-2% -$252
SONY icon
809
Sony
SONY
$136B
$16K ﹤0.01%
1,360
– –
SPGP icon
810
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$16K ﹤0.01%
275
– –
SR icon
811
Spire
SR
$4.78B
$16K ﹤0.01%
188
– –
URI icon
812
United Rentals
URI
$72.4B
$16K ﹤0.01%
132
-12
-8% -$1.46K
VPL icon
813
Vanguard FTSE Pacific ETF
VPL
$8.32B
$16K ﹤0.01%
242
– –
WOLF icon
814
Wolfspeed
WOLF
$1.43B
$16K ﹤0.01%
336
– –
COHR
815
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
102
– –
BPL
816
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
385
– –
BEAT
817
DELISTED
BioTelemetry, Inc.
BEAT
$16K ﹤0.01%
400
+150
+60% +$6.48K
AVY icon
818
Avery Dennison
AVY
$13.2B
$15K ﹤0.01%
136
– –
BZUN
819
Baozun
BZUN
$169M
$15K ﹤0.01%
345
+45
+15% +$2.14K
CASY icon
820
Casey's General Stores
CASY
$30.8B
$15K ﹤0.01%
90
– –
CTSH icon
821
Cognizant
CTSH
$25.6B
$15K ﹤0.01%
255
– –
DLTR icon
822
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
135
– –
FV icon
823
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$15K ﹤0.01%
500
– –
HEEM icon
824
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$15K ﹤0.01%
625
– –
ICF icon
825
iShares Select U.S. REIT ETF
ICF
$2.08B
$15K ﹤0.01%
246
-232
-49% -$13.6K
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
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.