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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1076
Iron Mountain
IRM
$37.1B
$5K ﹤0.01%
154
+2
+1% +$63
KSS icon
1077
Kohl's
KSS
$2.19B
$5K ﹤0.01%
110
– –
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
50
– –
LDP icon
1079
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
200
– –
PCEF icon
1080
Invesco CEF Income Composite ETF
PCEF
$812M
$5K ﹤0.01%
200
– –
PIE icon
1081
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$5K ﹤0.01%
275
– –
PKG icon
1082
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
45
– –
RIO icon
1083
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
+50
+100% +$2.71K
RITM icon
1084
Rithm Capital
RITM
$5.61B
$5K ﹤0.01%
300
+200
+200% +$2.99K
SJT
1085
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
1,554
– –
SPOT icon
1086
Spotify
SPOT
$97.5B
$5K ﹤0.01%
40
– –
VAW icon
1087
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
40
– –
VICE icon
1088
AdvisorShares Vice ETF
VICE
$7.39M
$5K ﹤0.01%
203
– –
LHCG
1089
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+45
New +$5.42K
JHB
1090
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5K ﹤0.01%
500
– –
BPY
1091
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
244
+3
+1% +$58
APHA
1092
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
1,050
– –
ALEX
1093
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
170
– –
APPF icon
1094
AppFolio
APPF
$6.77B
$4K ﹤0.01%
+40
New +$3.98K
AVNS
1095
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
108
– –
BEP icon
1096
Brookfield Renewable
BEP
$9.92B
$4K ﹤0.01%
188
– –
CME icon
1097
CME Group
CME
$95.3B
$4K ﹤0.01%
21
+20
+2,000% +$4.18K
EIS icon
1098
iShares MSCI Israel ETF
EIS
$889M
$4K ﹤0.01%
+73
New +$3.96K
EPAM icon
1099
EPAM Systems
EPAM
$4.91B
$4K ﹤0.01%
+20
New +$3.77K
EXPE icon
1100
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
30
– –
42 43
44
45 46

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.