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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
876
Accenture
ACN
$99.9B
$0 ﹤0.01%
+1
New +$130
ALK icon
877
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
+3
New +$245
AMP icon
878
Ameriprise Financial
AMP
$48.1B
$0 ﹤0.01%
+1
New +$140
APVO icon
879
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
AVY icon
880
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
+3
New +$282
BATRK icon
881
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+6
New +$148
BBD icon
882
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
21
– –
BBY icon
883
Best Buy
BBY
$18.5B
$0 ﹤0.01%
+4
New +$229
BIDU icon
884
Baidu
BIDU
$36.5B
$0 ﹤0.01%
+2
New +$436
CCL icon
885
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
+4
New +$267
CDW icon
886
CDW
CDW
$18.6B
$0 ﹤0.01%
+5
New +$313
CINF icon
887
Cincinnati Financial
CINF
$26.8B
$0 ﹤0.01%
+3
New +$228
CPRI icon
888
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
7
+5
+250% +$203
CTLP
889
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+1
New +$5
CTRA
890
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
CUZ icon
891
Cousins Properties
CUZ
$5.25B
$0 ﹤0.01%
+1
New +$36
DECK icon
892
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
+12
New +$129
DFIN icon
893
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+11
New +$238
DLTR icon
894
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+1
New +$76
DRI icon
895
Darden Restaurants
DRI
$23.7B
$0 ﹤0.01%
+3
New +$253
EA icon
896
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
+3
New +$347
EL icon
897
Estee Lauder
EL
$30.7B
$0 ﹤0.01%
+3
New +$308
ENR icon
898
Energizer
ENR
$1.44B
$0 ﹤0.01%
+4
New +$180
EPC icon
899
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
+1
New +$74
EXPD icon
900
Expeditors International
EXPD
$21.8B
$0 ﹤0.01%
+4
New +$229
34 35
36
37 38

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.