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
MLPA icon
926
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
113
– –
NOW icon
927
ServiceNow
NOW
$121B
$6K ﹤0.01%
130
– –
PAVE icon
928
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6K ﹤0.01%
404
+1
+0.2% +$15
QSR icon
929
Restaurant Brands International
QSR
$25.4B
$6K ﹤0.01%
96
– –
RACE icon
930
Ferrari
RACE
$71.6B
$6K ﹤0.01%
43
– –
REZI icon
931
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
289
-152
-34% -$3.37K
SFIX
932
Stitch Fix
SFIX
$538M
$6K ﹤0.01%
225
– –
SPSB icon
933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
+186
New +$5.64K
STM icon
934
STMicroelectronics
STM
$47.5B
$6K ﹤0.01%
434
-443
-51% -$6.87K
TEVA icon
935
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
401
– –
TOL icon
936
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
156
– –
VTWV icon
937
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$6K ﹤0.01%
60
– –
WDC icon
938
Western Digital
WDC
$156B
$6K ﹤0.01%
169
+2
+1% +$68
WRB icon
939
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
253
– –
HEWG
940
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
218
– –
TWOU
941
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
3
– –
VIVO
942
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
334
+2
+0.6% +$33
MIC
943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
142
+3
+2% +$123
SPE.PRB
944
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$6K ﹤0.01%
250
– –
LTXB
945
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
149
– –
TIER
946
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
196
– –
HFXE
947
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$6K ﹤0.01%
300
– –
CIT
948
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
127
– –
ALTS
949
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
AL
950
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
151
+1
+0.7% +$36
36 37
38
39 40

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.