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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1201
Team
TISI
$79.5M
$2K ﹤0.01%
14
– –
TNL icon
1202
Travel + Leisure Co
TNL
$4.71B
$2K ﹤0.01%
35
– –
TSEM icon
1203
Tower Semiconductor
TSEM
$26B
$2K ﹤0.01%
100
– –
UFPT icon
1204
UFP Technologies
UFPT
$2.05B
$2K ﹤0.01%
50
– –
UHAL icon
1205
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
40
– –
USIG icon
1206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
– –
VOX icon
1207
Vanguard Communication Services ETF
VOX
$5.8B
$2K ﹤0.01%
+26
New +$2.25K
WASH icon
1208
Washington Trust Bancorp
WASH
$751M
$2K ﹤0.01%
29
– –
WH icon
1209
Wyndham Hotels & Resorts
WH
$5.57B
$2K ﹤0.01%
35
– –
WSO icon
1210
Watsco Inc
WSO
$13B
$2K ﹤0.01%
13
– –
XRLV
1211
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
+45
New +$1.68K
TXNM
1212
TXNM Energy Inc
TXNM
$6.37B
$2K ﹤0.01%
40
– –
LSXMK
1213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+36
New +$2.52K
PACW
1215
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
– –
PSMG
1216
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$2K ﹤0.01%
+160
New +$2.28K
FRC
1217
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
SAFM
1218
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
– –
USCR
1219
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
33
– –
ALXN
1220
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
CUB
1221
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
25
– –
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
LN
1223
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
67
– –
CTRL
1224
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
104
– –
FM
1225
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
75
+2
+3% +$58
47 48
49
50 51

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.