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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
MUSA icon
826
Murphy USA
MUSA
$9.9B
$15K ﹤0.01%
+171
New +$15K
PCY icon
827
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15K ﹤0.01%
501
-366
-42% -$10.7K
QRVO icon
828
Qorvo
QRVO
$8.41B
$15K ﹤0.01%
200
– –
SBGI icon
829
Sinclair Inc
SBGI
$1.07B
$15K ﹤0.01%
353
– –
SMLV icon
830
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15K ﹤0.01%
159
– –
SNA icon
831
Snap-on
SNA
$21.5B
$15K ﹤0.01%
98
– –
SRE icon
832
Sempra
SRE
$55.1B
$15K ﹤0.01%
210
-22
-9% -$1.54K
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.29B
$15K ﹤0.01%
250
– –
UTF icon
834
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$15K ﹤0.01%
550
– –
HA
835
DELISTED
Hawaiian Holdings, Inc.
HA
$15K ﹤0.01%
575
+75
+15% +$1.97K
ALL icon
836
Allstate
ALL
$69.6B
$14K ﹤0.01%
132
– –
AON icon
837
Aon
AON
$76.5B
$14K ﹤0.01%
70
– –
BHK icon
838
BlackRock Core Bond Trust
BHK
$660M
$14K ﹤0.01%
+1,000
New +$14.3K
BILI icon
839
Bilibili
BILI
$7.81B
$14K ﹤0.01%
1,000
– –
CHH icon
840
Choice Hotels
CHH
$4.94B
$14K ﹤0.01%
159
+1
+0.6% +$89
CMS icon
841
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
226
– –
DLR icon
842
Digital Realty Trust
DLR
$71.3B
$14K ﹤0.01%
108
+1
+0.9% +$122
FITB
843
Fifth Third Bancorp
FITB
$51.7B
$14K ﹤0.01%
500
+82
+20% +$2.25K
GGZ
844
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$14K ﹤0.01%
1,233
– –
IAGG icon
845
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14K ﹤0.01%
+257
New +$14.2K
JBHT icon
846
JB Hunt Transport Services
JBHT
$25.1B
$14K ﹤0.01%
124
-44
-26% -$4.53K
MFC icon
847
Manulife Financial
MFC
$74B
$14K ﹤0.01%
750
– –
MSCI icon
848
MSCI
MSCI
$41.2B
$14K ﹤0.01%
65
– –
NTNX icon
849
Nutanix
NTNX
$16.3B
$14K ﹤0.01%
550
+50
+10% +$1.18K
NXST icon
850
Nexstar Media Group
NXST
$5.74B
$14K ﹤0.01%
135
– –
32 33
34
35 36

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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.