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
SNY icon
826
Sanofi
SNY
$103B
$14K ﹤0.01%
330
+9
+3% +$383
SONY icon
827
Sony
SONY
$133B
$14K ﹤0.01%
1,360
– –
UTF icon
828
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$14K ﹤0.01%
550
– –
WIX icon
829
WIX.com
WIX
$2.38B
$14K ﹤0.01%
100
– –
Z icon
830
Zillow
Z
$8.04B
$14K ﹤0.01%
300
– –
CPAY icon
831
Corpay
CPAY
$25.2B
$14K ﹤0.01%
50
– –
HA
832
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
500
– –
COHR
833
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
102
– –
VQT
834
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
85
– –
FDC
835
DELISTED
First Data Corporation
FDC
$14K ﹤0.01%
+500
New +$13K
ALL icon
836
Allstate
ALL
$67.6B
$13K ﹤0.01%
132
-500
-79% -$48.9K
APH icon
837
Amphenol
APH
$201B
$13K ﹤0.01%
540
– –
CMS icon
838
CMS Energy
CMS
$22.5B
$13K ﹤0.01%
226
– –
CYBR
839
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
+100
New +$12.7K
DLR icon
840
Digital Realty Trust
DLR
$70.8B
$13K ﹤0.01%
107
+1
+0.9% +$119
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$13K ﹤0.01%
+825
New +$13K
FSLR icon
842
First Solar
FSLR
$25B
$13K ﹤0.01%
191
-63
-25% -$3.79K
FXL icon
843
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$13K ﹤0.01%
+200
New +$13.1K
B
844
Barrick Mining
B
$62.6B
$13K ﹤0.01%
840
+245
+41% +$3.25K
LNC icon
845
Lincoln National
LNC
$8.82B
$13K ﹤0.01%
201
+1
+0.5% +$64
NTNX icon
846
Nutanix
NTNX
$16.5B
$13K ﹤0.01%
500
– –
QRVO icon
847
Qorvo
QRVO
$7.89B
$13K ﹤0.01%
200
– –
REGN icon
848
Regeneron Pharmaceuticals
REGN
$78.2B
$13K ﹤0.01%
40
-15
-27% -$4.99K
RY icon
849
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
165
– –
TDOC icon
850
Teladoc Health
TDOC
$1.21B
$13K ﹤0.01%
200
– –
32 33
34
35 36

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.