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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
951
BlackRock TCP Capital
TCPC
$294M
$10K ﹤0.01%
696
– –
VEEV icon
952
Veeva Systems
VEEV
$34.7B
$10K ﹤0.01%
70
– –
VNLA icon
953
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K ﹤0.01%
200
– –
NBIS
954
Nebius Group N.V.
NBIS
$55.6B
$10K ﹤0.01%
240
– –
VGR
955
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,026
+888
+643% +$7.77K
XLNX
956
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
AVT icon
957
Avnet
AVT
$7.97B
$9K ﹤0.01%
204
-410
-67% -$16.9K
BNDX icon
958
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K ﹤0.01%
154
– –
BRSP
959
BrightSpire Capital
BRSP
$633M
$9K ﹤0.01%
658
– –
BTO
960
John Hancock Financial Opportunities Fund
BTO
$808M
$9K ﹤0.01%
250
– –
BWZ icon
961
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$9K ﹤0.01%
300
– –
CFG icon
962
Citizens Financial Group
CFG
$31B
$9K ﹤0.01%
213
-407
-66% -$15.2K
CPRT icon
963
Copart
CPRT
$26.8B
$9K ﹤0.01%
392
– –
HERZ
964
Herzfeld Credit Income Fund
HERZ
$31.7M
$9K ﹤0.01%
184
– –
DVN icon
965
Devon Energy
DVN
$48.5B
$9K ﹤0.01%
327
+300
+1,111% +$6.75K
EMQQ icon
966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$9K ﹤0.01%
265
– –
EYPT icon
967
EyePoint Inc
EYPT
$1.03B
$9K ﹤0.01%
563
– –
FJP icon
968
First Trust Japan AlphaDEX Fund
FJP
$262M
$9K ﹤0.01%
180
– –
ILPT
969
Industrial Logistics Properties Trust
ILPT
$584M
$9K ﹤0.01%
400
+200
+100% +$4.28K
ISCV icon
970
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
+195
New +$8.98K
JBL icon
971
Jabil
JBL
$35.5B
$9K ﹤0.01%
225
– –
KEY icon
972
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
458
+4
+0.9% +$75
LEN icon
973
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
165
-67
-29% -$3.82K
LFUS icon
974
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
46
– –
NEOG icon
975
Neogen
NEOG
$2.49B
$9K ﹤0.01%
288
– –
37 38
39
40 41

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.