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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
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
ABMD
1051
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
42
– –
MIC
1052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
153
+3
+2% +$124
APHA
1053
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,300
+250
+24% +$1.23K
ATEX icon
1054
Anterix
ATEX
$1.94B
$6K ﹤0.01%
130
– –
CHCI icon
1055
Comstock Holding Companies
CHCI
$159M
$6K ﹤0.01%
2,830
– –
CHI
1056
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$6K ﹤0.01%
574
– –
CUZ icon
1057
Cousins Properties
CUZ
$5.06B
$6K ﹤0.01%
146
– –
ES icon
1058
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
70
– –
EWBC icon
1059
East-West Bancorp
EWBC
$18.3B
$6K ﹤0.01%
127
+1
+0.8% +$45
FNDC icon
1060
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$6K ﹤0.01%
182
+45
+33% +$1.45K
FNF icon
1061
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
131
– –
GL icon
1062
Globe Life
GL
$14.3B
$6K ﹤0.01%
55
– –
GLPI icon
1063
Gaming and Leisure Properties
GLPI
$12.4B
$6K ﹤0.01%
130
– –
GMF icon
1064
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$6K ﹤0.01%
55
– –
PPLI
1065
People Inc
PPLI
$3.28B
$6K ﹤0.01%
+140
New +$5.64K
KSS icon
1066
Kohl's
KSS
$2.23B
$6K ﹤0.01%
110
– –
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$5.16B
$6K ﹤0.01%
50
– –
MUNI icon
1068
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6K ﹤0.01%
100
– –
MYGN icon
1069
Myriad Genetics
MYGN
$301M
$6K ﹤0.01%
205
– –
NPV icon
1070
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$6K ﹤0.01%
400
– –
OLN icon
1071
Olin
OLN
$2.13B
$6K ﹤0.01%
352
+52
+17% +$931
PB icon
1072
Prosperity Bancshares
PB
$8.94B
$6K ﹤0.01%
+78
New +$5.51K
PSEC icon
1073
Prospect Capital
PSEC
$1.09B
$6K ﹤0.01%
1,000
– –
QSR icon
1074
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
96
– –
QTWO icon
1075
Q2 Holdings
QTWO
$3.97B
$6K ﹤0.01%
80
– –
41 42
43
44 45

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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.