We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIL
1051
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
CME icon
1052
CME Group
CME
$95.4B
$3K ﹤0.01%
20
– –
COR icon
1053
Cencora
COR
$60.3B
$3K ﹤0.01%
40
– –
CPA icon
1054
Copa Holdings
CPA
$5.88B
$3K ﹤0.01%
+29
New +$3.25K
CRON
1055
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+500
New +$3.28K
DLR icon
1056
Digital Realty Trust
DLR
$70.8B
$3K ﹤0.01%
30
– –
DVN icon
1057
Devon Energy
DVN
$51.1B
$3K ﹤0.01%
73
-29
-28% -$1.12K
DWAS icon
1058
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$3K ﹤0.01%
50
– –
ELME
1059
Elme Communities
ELME
$146M
$3K ﹤0.01%
97
– –
EPP icon
1060
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
60
– –
ERIC icon
1061
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
340
– –
EVV
1062
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
250
– –
EWW icon
1063
iShares MSCI Mexico ETF
EWW
$1.96B
$3K ﹤0.01%
65
-85
-57% -$4.09K
FLO icon
1064
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
150
-34
-18% -$726
FLS icon
1065
Flowserve
FLS
$9.77B
$3K ﹤0.01%
66
– –
FMC icon
1066
FMC
FMC
$1.29B
$3K ﹤0.01%
42
– –
FTV icon
1067
Fortive
FTV
$18B
$3K ﹤0.01%
52
– –
GIB icon
1068
CGI
GIB
$15.2B
$3K ﹤0.01%
42
– –
GT icon
1069
Goodyear
GT
$2.02B
$3K ﹤0.01%
125
– –
HII icon
1070
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
16
– –
HRL icon
1071
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
75
– –
HTGC icon
1072
Hercules Capital
HTGC
$3.16B
$3K ﹤0.01%
+217
New +$2.68K
ICE icon
1073
Intercontinental Exchange
ICE
$85.4B
$3K ﹤0.01%
35
– –
IRBT
1074
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+40
New +$2.66K
ITB icon
1075
iShares US Home Construction ETF
ITB
$2.24B
$3K ﹤0.01%
85
– –
41 42
43
44 45

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.