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
AOS icon
951
A.O. Smith
AOS
$8.56B
$5K ﹤0.01%
+100
New +$4.97K
ATEX icon
952
Anterix
ATEX
$1.96B
$5K ﹤0.01%
130
– –
AVNS
953
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
108
– –
BOX icon
954
Box
BOX
$4.41B
$5K ﹤0.01%
250
-200
-44% -$4.14K
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
+100
New +$4.75K
CHX
956
DELISTED
ChampionX
CHX
$5K ﹤0.01%
127
-21
-14% -$776
DXC icon
957
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
85
+12
+16% +$767
EBS icon
958
Emergent Biosolutions
EBS
$272M
$5K ﹤0.01%
100
– –
EQT icon
959
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
244
+1
+0.4% +$20
ES icon
960
Eversource Energy
ES
$27.1B
$5K ﹤0.01%
70
– –
EWU icon
961
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5K ﹤0.01%
161
-150
-48% -$4.78K
FHLC icon
962
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$5K ﹤0.01%
102
+1
+1% +$44
FISV
963
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
60
– –
FMF icon
964
First Trust Managed Futures Strategy Fund
FMF
$248M
$5K ﹤0.01%
120
– –
FNF icon
965
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
131
– –
FYC icon
966
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$5K ﹤0.01%
100
– –
GEO icon
967
The GEO Group
GEO
$4.03B
$5K ﹤0.01%
258
+5
+2% +$107
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
130
– –
GUNR icon
969
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5K ﹤0.01%
141
– –
IRBT
970
DELISTED
iRobot
IRBT
$5K ﹤0.01%
40
– –
LBRDK icon
971
Liberty Broadband Class C
LBRDK
$5.32B
$5K ﹤0.01%
50
– –
LDP icon
972
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
200
– –
MUNI icon
973
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5K ﹤0.01%
100
– –
PETS icon
974
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
204
+2
+1% +$45
QUAL icon
975
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5K ﹤0.01%
60
-150
-71% -$12.6K
37 38
39
40 41

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.