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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
-10.48%
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
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$632K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$593K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $904K | 0.18% |
16,793
-8,494
| -34% | -$483K |
|
77
Illinois Tool Works
ITW
$82.6B
| $900K | 0.17% |
7,108
-14
| -0.2% | -$1.84K |
|
|
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $865K | 0.17% |
58,101
+8,038
| +16% | +$132K |
|
79
Home Depot
HD
$331B
| $860K | 0.17% |
5,008
+23
| +0.5% | +$4.12K |
|
80
Genuine Parts
GPC
$17.1B
| $855K | 0.17% |
8,901
-114
| -1% | -$11.3K |
|
81
iShares Dow Jones US ETF
IYY
$2.95B
| $851K | 0.17% |
13,684
-1,578
| -10% | -$106K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $829K | 0.16% |
11,956
-3,146
| -21% | -$243K |
|
83
Caterpillar
CAT
$375B
| $820K | 0.16% |
6,452
+142
| +2% | +$18.5K |
|
84
Dominion Energy
D
$60.8B
| $804K | 0.16% |
11,257
+54
| +0.5% | +$3.95K |
|
85
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $800K | 0.16% |
+30,890
| New | +$853K |
|
86
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $798K | 0.15% |
15,147
-1,891
| -11% | -$107K |
|
|
PPL
87
PPL Corp
PPL
$26.5B
| $795K | 0.15% |
28,061
+227
| +0.8% | +$6.9K |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $780K | 0.15% |
17,249
+1,170
| +7% | +$56.4K |
|
89
Corning
GLW
$119B
| $771K | 0.15% |
25,526
-2,345
| -8% | -$74.8K |
|
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $754K | 0.15% |
23,194
+11,250
| +94% | +$393K |
|
91
Lockheed Martin
LMT
$134B
| $742K | 0.14% |
2,832
+38
| +1% | +$11.5K |
|
92
VanEck Intermediate Muni ETF
ITM
$2.14B
| $693K | 0.13% |
14,589
-2
| -0% | -$93 |
|
93
Essential Utilities
WTRG
$11.3B
| $686K | 0.13% |
20,061
+2
| +0% | +$69 |
|
94
Abbott
ABT
$183B
| $677K | 0.13% |
9,362
-232
| -2% | -$16.3K |
|
95
ConocoPhillips
COP
$147B
| $675K | 0.13% |
10,828
-137
| -1% | -$9.32K |
|
96
Kimberly-Clark
KMB
$36.3B
| $659K | 0.13% |
5,784
+14
| +0.2% | +$1.55K |
|
97
Invesco Preferred ETF
PGX
$3.81B
| $658K | 0.13% |
48,826
-1,922
| -4% | -$26.5K |
|
98
Vanguard Morningstar Value ETF
VTV
$188B
| $657K | 0.13% |
6,703
-702
| -9% | -$73.8K |
|
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $648K | 0.13% |
28,911
+5,420
| +23% | +$128K |
|
100
Walt Disney
DIS
$167B
| $640K | 0.12% |
5,837
-53
| -0.9% | -$6.03K |
|
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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.
- Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
- Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
- Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
- Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
- Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
- Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
- Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.