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
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
901
Stellantis
STLA
$20.9B
$7K ﹤0.01%
452
– –
TLRY icon
902
Tilray
TLRY
$605M
$7K ﹤0.01%
11
-7
-39% -$5.34K
TRMK icon
903
Trustmark
TRMK
$2.78B
$7K ﹤0.01%
207
+1
+0.5% +$33
VRSK icon
904
Verisk Analytics
VRSK
$24.7B
$7K ﹤0.01%
49
– –
WU icon
905
Western Union
WU
$2.23B
$7K ﹤0.01%
394
+3
+0.8% +$54
WTW icon
906
Willis Towers Watson
WTW
$31.6B
$7K ﹤0.01%
40
– –
YELP icon
907
Yelp
YELP
$1.38B
$7K ﹤0.01%
200
– –
AMU
908
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7K ﹤0.01%
+433
New +$6.81K
AMT icon
909
American Tower
AMT
$79.8B
$6K ﹤0.01%
32
+18
+129% +$3.16K
BAH icon
910
Booz Allen Hamilton
BAH
$8.89B
$6K ﹤0.01%
102
+1
+1% +$52
CBRL icon
911
Cracker Barrel
CBRL
$1.3B
$6K ﹤0.01%
35
– –
CC icon
912
Chemours
CC
$2.27B
$6K ﹤0.01%
167
+1
+0.6% +$36
CPRT icon
913
Copart
CPRT
$26.9B
$6K ﹤0.01%
392
– –
CRSP icon
914
CRISPR Therapeutics
CRSP
$4.99B
$6K ﹤0.01%
155
– –
DG icon
915
Dollar General
DG
$28.1B
$6K ﹤0.01%
50
– –
DRI icon
916
Darden Restaurants
DRI
$24.1B
$6K ﹤0.01%
50
– –
EEMS icon
917
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$6K ﹤0.01%
128
-96
-43% -$4.24K
EL icon
918
Estee Lauder
EL
$30.9B
$6K ﹤0.01%
36
– –
ETSY icon
919
Etsy
ETSY
$7.55B
$6K ﹤0.01%
90
– –
EWBC icon
920
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
124
– –
EZU icon
921
iShare MSCI Eurozone ETF
EZU
$9.84B
$6K ﹤0.01%
163
– –
FAB icon
922
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$6K ﹤0.01%
110
-80
-42% -$4.25K
FE icon
923
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
146
– –
JBL icon
924
Jabil
JBL
$36.1B
$6K ﹤0.01%
225
– –
MGM icon
925
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
250
– –
35 36
37
38 39

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
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.