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
DIS icon
101
Walt Disney
DIS
$167B
$617K 0.12%
5,884
+2,545
+76% +$260K
KO icon
102
Coca-Cola
KO
$381B
$597K 0.12%
13,604
+504
+4% +$21.8K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$592K 0.12%
3,799
+19
+0.5% +$3.11K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$586K 0.11%
21,168
-133
-0.6% -$3.64K
ABT icon
105
Abbott
ABT
$183B
$585K 0.11%
9,590
+135
+1% +$8.18K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$579K 0.11%
18,568
+202
+1% +$6.32K
PM icon
107
Philip Morris
PM
$299B
$578K 0.11%
7,165
+351
+5% +$29.8K
BA icon
108
Boeing
BA
$175B
$565K 0.11%
1,685
-1,004
-37% -$345K
LW icon
109
Lamb Weston
LW
$7.36B
$562K 0.11%
8,206
+1
+0% +$65
HYZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$543K 0.11%
22,712
+9,087
+67% +$219K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$541K 0.11%
4,559
-165
-3% -$20.4K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$536K 0.11%
13,063
+186
+1% +$7.47K
BUD icon
113
AB InBev
BUD
$166B
$533K 0.1%
5,287
+2,645
+100% +$262K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$532K 0.1%
20,010
+8,866
+80% +$245K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$523K 0.1%
5,131
+1,928
+60% +$195K
MMM icon
116
3M
MMM
$90.8B
$521K 0.1%
3,166
+352
+13% +$60.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$518K 0.1%
9,280
+940
+11% +$50.8K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$512K 0.1%
10,796
+283
+3% +$14.3K
WPC icon
119
W.P. Carey
WPC
$16.9B
$512K 0.1%
7,877
+6,943
+743% +$440K
AEP icon
120
American Electric Power
AEP
$69.5B
$495K 0.1%
7,155
+617
+9% +$41.5K
EXC icon
121
Exelon
EXC
$46.6B
$494K 0.1%
16,249
+71
+0.4% +$2.03K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$493K 0.1%
20,500
+2,405
+13% +$58.5K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$490K 0.1%
9,238
+89
+1% +$4.7K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$483K 0.09%
6,099
+780
+15% +$61.7K
WFC icon
125
Wells Fargo
WFC
$258B
$481K 0.09%
8,675
-23
-0.3% -$1.23K
3 4
5
6 7

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.