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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
851
DELISTED
Dividend and Income Fund
DNI
$15K ﹤0.01%
1,116
+16
+1% +$199
CGW icon
852
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K ﹤0.01%
331
– –
CMS icon
853
CMS Energy
CMS
$22.4B
$14K ﹤0.01%
226
– –
DLR icon
854
Digital Realty Trust
DLR
$72.1B
$14K ﹤0.01%
120
+12
+11% +$1.48K
ICF icon
855
iShares Select U.S. REIT ETF
ICF
$2.1B
$14K ﹤0.01%
246
– –
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.6B
$14K ﹤0.01%
124
– –
JWN
857
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
340
-137
-29% -$5.07K
MCO icon
858
Moody's
MCO
$83.8B
$14K ﹤0.01%
58
– –
PAA icon
859
Plains All American Pipeline
PAA
$16.3B
$14K ﹤0.01%
775
– –
PCG icon
860
PG&E
PCG
$37.9B
$14K ﹤0.01%
1,284
+100
+8% +$857
SAIC icon
861
Saic
SAIC
$5.09B
$14K ﹤0.01%
161
– –
SON icon
862
Sonoco
SON
$5.78B
$14K ﹤0.01%
234
– –
TDG icon
863
TransDigm Group
TDG
$69.4B
$14K ﹤0.01%
25
– –
UTF icon
864
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$14K ﹤0.01%
550
– –
WIP icon
865
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$14K ﹤0.01%
261
-475
-65% -$25.9K
XLC icon
866
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14K ﹤0.01%
+254
New +$13.1K
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14K ﹤0.01%
358
+86
+32% +$3.33K
CPAY icon
868
Corpay
CPAY
$25.8B
$14K ﹤0.01%
50
– –
VQT
869
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
85
– –
DLTR icon
870
Dollar Tree
DLTR
$24.7B
$13K ﹤0.01%
135
– –
EOG icon
871
EOG Resources
EOG
$70.4B
$13K ﹤0.01%
155
-121
-44% -$8.86K
FLO icon
872
Flowers Foods
FLO
$1.57B
$13K ﹤0.01%
603
+503
+503% +$10.9K
ICLR icon
873
Icon
ICLR
$12.6B
$13K ﹤0.01%
77
– –
MTZ icon
874
MasTec
MTZ
$21.4B
$13K ﹤0.01%
200
– –
RUN icon
875
Sunrun
RUN
$2.5B
$13K ﹤0.01%
970
– –
33 34
35
36 37

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.