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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$969K 0.18%
5,895
-750
-11% -$136K
LMT icon
77
Lockheed Martin
LMT
$134B
$967K 0.18%
2,794
+38
+1% +$12.3K
CAT icon
78
Caterpillar
CAT
$375B
$962K 0.18%
6,310
-23
-0.4% -$3.25K
CAG icon
79
Conagra Brands
CAG
$6.94B
$960K 0.18%
28,264
+9
+0% +$329
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$953K 0.18%
52,620
-12,170
-19% -$216K
PCN
81
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$916K 0.17%
50,063
+42,836
+593% +$780K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$906K 0.17%
4,878
+6
+0.1% +$1.08K
GPC icon
83
Genuine Parts
GPC
$17.1B
$896K 0.16%
9,015
-3
-0% -$294
COP icon
84
ConocoPhillips
COP
$147B
$849K 0.16%
10,965
-383
-3% -$27.6K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$835K 0.15%
16,079
+1,195
+8% +$61.6K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$820K 0.15%
7,405
+376
+5% +$41.1K
PPL
87
PPL Corp
PPL
$26.5B
$814K 0.15%
27,834
+630
+2% +$18.4K
CTSO icon
88
Cytosorbents Corp
CTSO
$22.7M
$801K 0.15%
62,079
– –
D icon
89
Dominion Energy
D
$60.8B
$787K 0.14%
11,203
+125
+1% +$8.85K
EFAD icon
90
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$781K 0.14%
20,442
-202
-1% -$7.77K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$740K 0.14%
20,059
+1
+0% +$37
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$727K 0.13%
50,748
+3,419
+7% +$49.6K
PAYX icon
93
Paychex
PAYX
$41.6B
$710K 0.13%
9,635
+9
+0.1% +$647
SYY icon
94
Sysco
SYY
$40.8B
$709K 0.13%
9,675
+525
+6% +$37.8K
ABT icon
95
Abbott
ABT
$183B
$704K 0.13%
9,594
+4
+0% +$263
TD icon
96
Toronto Dominion Bank
TD
$198B
$693K 0.13%
11,394
+7
+0.1% +$417
DIS icon
97
Walt Disney
DIS
$167B
$689K 0.13%
5,890
+6
+0.1% +$668
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.14B
$680K 0.12%
14,591
+530
+4% +$24.9K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$668K 0.12%
7,165
-94
-1% -$8.92K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$656K 0.12%
5,770
-292
-5% -$32.7K
2 3
4
5 6

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.