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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
+167.09%
AUM
$787M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$878K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Franklin FTSE Canada ETF
FLCA
$805M
| $1.39M | 0.18% |
52,441
-18,000
| -26% | -$465K |
|
77
PepsiCo
PEP
$190B
| $1.37M | 0.17% |
10,030
-406
| -4% | -$55.3K |
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.35M | 0.17% |
34,167
+1,024
| +3% | +$39.5K |
|
79
US Bancorp
USB
$98.2B
| $1.34M | 0.17% |
22,669
+18,899
| +501% | +$1.09M |
|
80
Home Depot
HD
$331B
| $1.3M | 0.17% |
5,943
+459
| +8% | +$104K |
|
81
Nike
NKE
$61.9B
| $1.25M | 0.16% |
12,386
+7,707
| +165% | +$727K |
|
82
Truist Financial
TFC
$63.3B
| $1.24M | 0.16% |
22,047
+20,284
| +1,151% | +$1.1M |
|
83
Walt Disney
DIS
$167B
| $1.24M | 0.16% |
8,582
+357
| +4% | +$49.8K |
|
84
SPDR Gold Trust
GLD
$131B
| $1.24M | 0.16% |
8,667
-184
| -2% | -$25.7K |
|
|
85
Altria Group
MO
$114B
| $1.2M | 0.15% |
24,092
-18,609
| -44% | -$878K |
|
86
Pfizer
PFE
$143B
| $1.17M | 0.15% |
31,420
+3,861
| +14% | +$138K |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $1.17M | 0.15% |
5,688
+64
| +1% | +$12.4K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.16M | 0.15% |
13,923
+2,840
| +26% | +$242K |
|
89
Comcast
CMCSA
$85B
| $1.16M | 0.15% |
25,678
+15,929
| +163% | +$709K |
|
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.15M | 0.15% |
45,929
+5,666
| +14% | +$136K |
|
91
Illinois Tool Works
ITW
$82.6B
| $1.14M | 0.14% |
6,349
-41
| -0.6% | -$6.95K |
|
92
Lockheed Martin
LMT
$134B
| $1.12M | 0.14% |
2,886
+64
| +2% | +$24.6K |
|
93
Emerson Electric
EMR
$83.9B
| $1.1M | 0.14% |
14,426
-85
| -0.6% | -$6.13K |
|
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.1M | 0.14% |
16,210
+2,149
| +15% | +$139K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | 0.14% |
13,448
+3,387
| +34% | +$274K |
|
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.08M | 0.14% |
21,657
+2,211
| +11% | +$108K |
|
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.06M | 0.14% |
16,304
-7,753
| -32% | -$466K |
|
98
Dominion Energy
D
$60.8B
| $1.05M | 0.13% |
12,729
+463
| +4% | +$37.8K |
|
99
McDonald's
MCD
$192B
| $1.04M | 0.13% |
5,268
+14
| +0.3% | +$2.78K |
|
100
Global X SuperDividend REIT ETF
SRET
$233M
| $1.04M | 0.13% |
22,523
-202
| -0.9% | -$9.19K |
|
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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.