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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
+170.43%
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
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
IFN
1001
Aberdeen India Fund
IFN
$505M
$8K ﹤0.01%
387
– –
IX icon
1002
ORIX
IX
$45.1B
$8K ﹤0.01%
485
– –
LDUR icon
1003
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
85
-373
-81% -$37.3K
LITE icon
1004
Lumentum
LITE
$64.3B
$8K ﹤0.01%
106
– –
MGA icon
1005
Magna International
MGA
$19.2B
$8K ﹤0.01%
148
– –
MGM icon
1006
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
250
– –
MIDD icon
1007
Middleby
MIDD
$6.12B
$8K ﹤0.01%
75
– –
NYF icon
1008
iShares New York Muni Bond ETF
NYF
$1.39B
$8K ﹤0.01%
+143
New +$8.16K
RIGS icon
1009
ALPS Strategic Income Fund
RIGS
$60.7M
$8K ﹤0.01%
337
+8
+2% +$199
SCHG icon
1010
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8K ﹤0.01%
656
– –
SJM icon
1011
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
77
+1
+1% +$106
SKYY icon
1012
First Trust Cloud Computing ETF
SKYY
$3.07B
$8K ﹤0.01%
132
– –
SNV
1013
DELISTED
Synovus
SNV
$8K ﹤0.01%
+211
New +$7.75K
WDC icon
1014
Western Digital
WDC
$179B
$8K ﹤0.01%
173
+1
+0.6% +$42
WEX icon
1015
WEX
WEX
$6.42B
$8K ﹤0.01%
40
– –
WRB icon
1016
W.R. Berkley
WRB
$26.8B
$8K ﹤0.01%
252
– –
WTW icon
1017
Willis Towers Watson
WTW
$31.4B
$8K ﹤0.01%
40
– –
GWPH
1018
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
78
+24
+44% +$2.69K
ACWI icon
1019
iShares MSCI ACWI ETF
ACWI
$33.4B
$7K ﹤0.01%
93
-130
-58% -$9.94K
AL
1020
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
152
– –
APPN icon
1021
Appian
APPN
$2.2B
$7K ﹤0.01%
190
– –
BAH icon
1022
Booz Allen Hamilton
BAH
$8.65B
$7K ﹤0.01%
103
+1
+1% +$71
EL icon
1023
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
36
– –
ESLT icon
1024
Elbit Systems
ESLT
$40.5B
$7K ﹤0.01%
48
-81
-63% -$13.2K
ET icon
1025
Energy Transfer Partners
ET
$70B
$7K ﹤0.01%
512
– –
39 40
41
42 43

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DDC
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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.