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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
+10.75%
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
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $989K | 0.17% |
43,526
-12,270
| -22% | -$270K |
|
77
Home Depot
HD
$331B
| $954K | 0.16% |
4,974
-34
| -0.7% | -$6.24K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $935K | 0.16% |
12,122
+166
| +1% | +$12.7K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $918K | 0.16% |
18,928
-208
| -1% | -$10K |
|
80
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
| $913K | 0.16% |
+27,236
| New | +$893K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.39B
| $912K | 0.16% |
28,442
+26,437
| +1,319% | +$834K |
|
82
Caterpillar
CAT
$375B
| $907K | 0.15% |
6,695
+243
| +4% | +$32.3K |
|
|
PPL
83
PPL Corp
PPL
$26.5B
| $904K | 0.15% |
28,483
+422
| +2% | +$13.1K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $892K | 0.15% |
12,390
-5,492
| -31% | -$385K |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $889K | 0.15% |
17,907
-3,693
| -17% | -$177K |
|
86
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $884K | 0.15% |
14,658
-489
| -3% | -$28.1K |
|
87
Dominion Energy
D
$60.8B
| $858K | 0.15% |
11,194
-63
| -0.6% | -$4.6K |
|
88
iShares Dow Jones US ETF
IYY
$3B
| $845K | 0.14% |
11,970
-1,714
| -13% | -$116K |
|
89
AbbVie
ABBV
$443B
| $842K | 0.14% |
10,443
-7,723
| -43% | -$632K |
|
90
Invesco QQQ Trust
QQQ
$469B
| $836K | 0.14% |
4,652
+1,006
| +28% | +$171K |
|
91
iShares MSCI EAFE Value ETF
EFV
$29B
| $831K | 0.14% |
17,002
-247
| -1% | -$11.9K |
|
92
Lockheed Martin
LMT
$134B
| $819K | 0.14% |
2,730
-102
| -4% | -$29.9K |
|
93
Vanguard Morningstar Value ETF
VTV
$189B
| $810K | 0.14% |
7,523
+820
| +12% | +$86.3K |
|
94
Conagra Brands
CAG
$6.94B
| $786K | 0.13% |
28,318
-26
| -0.1% | -$596 |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $764K | 0.13% |
33,015
-14,815
| -31% | -$326K |
|
96
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $759K | 0.13% |
32,637
+3,726
| +13% | +$86.8K |
|
97
Paychex
PAYX
$41.6B
| $759K | 0.13% |
9,463
-183
| -2% | -$13.5K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $752K | 0.13% |
3,643
+3,500
| +2,448% | +$693K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $736K | 0.13% |
12,643
-4,150
| -25% | -$239K |
|
100
Corning
GLW
$119B
| $733K | 0.13% |
22,142
-3,384
| -13% | -$111K |
|
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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, 321 increased, 276 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.