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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
REM icon
901
iShares Mortgage Real Estate ETF
REM
$535M
$11K ﹤0.01%
257
– –
SFIX
902
Stitch Fix
SFIX
$538M
$11K ﹤0.01%
585
+360
+160% +$8.36K
SPGI icon
903
S&P Global
SPGI
$119B
$11K ﹤0.01%
43
– –
SU icon
904
Suncor Energy
SU
$72.4B
$11K ﹤0.01%
363
-114
-24% -$3.43K
VCLT icon
905
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$11K ﹤0.01%
107
+1
+0.9% +$99
VEEV icon
906
Veeva Systems
VEEV
$35.4B
$11K ﹤0.01%
70
-340
-83% -$54.5K
WEN icon
907
Wendy's
WEN
$1.41B
$11K ﹤0.01%
+543
New +$10.8K
XLRE icon
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K ﹤0.01%
272
– –
SPLK
909
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
90
+65
+260% +$8.12K
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
170
– –
MLNX
911
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K ﹤0.01%
100
– –
ADM icon
912
Archer Daniels Midland
ADM
$37.4B
$10K ﹤0.01%
234
-152
-39% -$6.05K
ALC icon
913
Alcon
ALC
$33.9B
$10K ﹤0.01%
176
+66
+60% +$3.96K
BR icon
914
Broadridge
BR
$18.8B
$10K ﹤0.01%
77
– –
BRSP
915
BrightSpire Capital
BRSP
$639M
$10K ﹤0.01%
658
– –
CE icon
916
Celanese
CE
$4.82B
$10K ﹤0.01%
85
– –
DINO icon
917
HF Sinclair
DINO
$14.7B
$10K ﹤0.01%
184
– –
EYPT icon
918
EyePoint Inc
EYPT
$1.08B
$10K ﹤0.01%
563
– –
FXE icon
919
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$10K ﹤0.01%
100
– –
B
920
Barrick Mining
B
$69.3B
$10K ﹤0.01%
595
-245
-29% -$4.32K
JD icon
921
JD.com
JD
$44.3B
$10K ﹤0.01%
340
+50
+17% +$1.51K
LVS icon
922
Las Vegas Sands
LVS
$29.9B
$10K ﹤0.01%
165
+2
+1% +$117
MSI icon
923
Motorola Solutions
MSI
$78.7B
$10K ﹤0.01%
60
– –
NAVI icon
924
Navient
NAVI
$892M
$10K ﹤0.01%
+820
New +$10.9K
NEOG icon
925
Neogen
NEOG
$2.46B
$10K ﹤0.01%
288
– –
35 36
37
38 39

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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.