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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
-1.82%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$259K |
| 4 |
AbbVie
ABBV
|
+$258K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.6B
| $780K | 0.18% |
27,565
-470
| -2% | -$14K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $779K | 0.18% |
3,903
+662
| +20% | +$136K |
|
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $775K | 0.18% |
14,200
+4,705
| +50% | +$264K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
| $774K | 0.17% |
35,260
+22,070
| +167% | +$491K |
|
80
Dominion Energy
D
$60.6B
| $755K | 0.17% |
11,193
-1,031
| -8% | -$76.1K |
|
81
Nutanix
NTNX
$16.5B
| $737K | 0.17% |
15,000
+8,965
| +149% | +$356K |
|
82
Pfizer
PFE
$145B
| $726K | 0.16% |
21,565
-2,498
| -10% | -$85.9K |
|
83
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $687K | 0.16% |
+17,662
| New | +$705K |
|
84
Essential Utilities
WTRG
$11.2B
| $683K | 0.15% |
20,056
-234
| -1% | -$8.15K |
|
85
Philip Morris
PM
$290B
| $677K | 0.15% |
6,814
+1,611
| +31% | +$168K |
|
86
VanEck Intermediate Muni ETF
ITM
$2.14B
| $663K | 0.15% |
14,082
-37
| -0.3% | -$1.75K |
|
87
Toronto Dominion Bank
TD
$199B
| $662K | 0.15% |
11,639
+7
| +0.1% | +$410 |
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $647K | 0.15% |
7,514
-1,110
| -13% | -$96.3K |
|
89
Kimberly-Clark
KMB
$36.9B
| $635K | 0.14% |
5,768
-824
| -13% | -$93.8K |
|
90
United Parcel Service
UPS
$92.7B
| $630K | 0.14% |
6,018
-463
| -7% | -$53.5K |
|
91
Vanguard Morningstar Value ETF
VTV
$191B
| $629K | 0.14% |
6,092
+1,995
| +49% | +$214K |
|
92
Home Depot
HD
$349B
| $627K | 0.14% |
3,520
-77
| -2% | -$14.4K |
|
93
Invesco QQQ Trust
QQQ
$484B
| $624K | 0.14% |
3,899
+610
| +19% | +$101K |
|
94
Air Products & Chemicals
APD
$65.8B
| $601K | 0.14% |
3,780
-39
| -1% | -$6.43K |
|
95
Invesco Preferred ETF
PGX
$3.81B
| $601K | 0.14% |
41,144
+2,746
| +7% | +$40K |
|
96
SPDR Gold Trust
GLD
$133B
| $594K | 0.13% |
4,724
+464
| +11% | +$58.5K |
|
97
Paychex
PAYX
$41.8B
| $586K | 0.13% |
9,519
-107
| -1% | -$7.07K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $572K | 0.13% |
18,366
+1,710
| +10% | +$54.9K |
|
99
Coca-Cola
KO
$372B
| $569K | 0.13% |
13,100
+2,386
| +22% | +$107K |
|
100
Abbott
ABT
$184B
| $567K | 0.13% |
9,455
-1,234
| -12% | -$74.4K |
|
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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.
- Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
- Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
- Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
- Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.