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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
RSF
851
RiverNorth Capital and Income Fund
RSF
$58.8M
$14K ﹤0.01%
747
+28
+4% +$520
SAIC icon
852
Saic
SAIC
$5.25B
$14K ﹤0.01%
161
– –
SLB icon
853
SLB Ltd
SLB
$76.5B
$14K ﹤0.01%
404
+1
+0.2% +$37
SNY icon
854
Sanofi
SNY
$104B
$14K ﹤0.01%
309
-21
-6% -$906
SON icon
855
Sonoco
SON
$5.64B
$14K ﹤0.01%
234
– –
UBER icon
856
Uber
UBER
$143B
$14K ﹤0.01%
450
– –
UBS icon
857
UBS Group
UBS
$173B
$14K ﹤0.01%
+1,200
New +$13.5K
CPAY icon
858
Corpay
CPAY
$26B
$14K ﹤0.01%
50
– –
VQT
859
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
85
– –
SIVB
860
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
65
– –
APH icon
861
Amphenol
APH
$210B
$13K ﹤0.01%
540
– –
BURL icon
862
Burlington
BURL
$23.4B
$13K ﹤0.01%
67
– –
CGW icon
863
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K ﹤0.01%
331
– –
FIVN icon
864
FIVE9
FIVN
$2.17B
$13K ﹤0.01%
245
+45
+23% +$2.53K
FRME icon
865
First Merchants
FRME
$2.69B
$13K ﹤0.01%
+351
New +$13.1K
INVA icon
866
Innoviva
INVA
$1.56B
$13K ﹤0.01%
1,200
– –
LEN icon
867
Lennar Class A
LEN
$20.4B
$13K ﹤0.01%
232
– –
MTZ icon
868
MasTec
MTZ
$20.8B
$13K ﹤0.01%
+200
New +$11.7K
PAGS icon
869
PagSeguro Digital
PAGS
$2.62B
$13K ﹤0.01%
275
– –
PBW icon
870
Invesco WilderHill Clean Energy ETF
PBW
$414M
$13K ﹤0.01%
458
– –
RY icon
871
Royal Bank of Canada
RY
$294B
$13K ﹤0.01%
166
+1
+0.6% +$78
SJNK icon
872
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
485
-611
-56% -$16.5K
TDG icon
873
TransDigm Group
TDG
$69.8B
$13K ﹤0.01%
25
– –
VTRS icon
874
Viatris
VTRS
$19B
$13K ﹤0.01%
664
-107
-14% -$2.1K
DNI
875
DELISTED
Dividend and Income Fund
DNI
$13K ﹤0.01%
1,100
– –
33 34
35
36 37

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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.