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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
(+7.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$378K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$188B
| $753K | 0.12% |
6,786
-737
| -10% | -$80.5K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $741K | 0.12% |
5,954
+4,178
| +235% | +$502K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $734K | 0.12% |
8,990
+1,831
| +26% | +$143K |
|
104
AbbVie
ABBV
$455B
| $723K | 0.11% |
9,939
-504
| -5% | -$39.6K |
|
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $723K | 0.11% |
12,195
-448
| -4% | -$26.4K |
|
106
Kimberly-Clark
KMB
$36.6B
| $721K | 0.11% |
5,410
-427
| -7% | -$55.1K |
|
107
Invesco QQQ Trust
QQQ
$450B
| $721K | 0.11% |
3,859
-793
| -17% | -$146K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $712K | 0.11% |
6,607
+3,109
| +89% | +$329K |
|
109
Conagra Brands
CAG
$7.19B
| $710K | 0.11% |
26,754
-1,564
| -6% | -$45.4K |
|
110
Invesco Preferred ETF
PGX
$3.81B
| $703K | 0.11% |
48,040
-965
| -2% | -$14.1K |
|
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $699K | 0.11% |
7,078
-247
| -3% | -$24.5K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $691K | 0.11% |
8,567
+6,242
| +268% | +$498K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $687K | 0.11% |
6,814
+1,393
| +26% | +$139K |
|
114
AB InBev
BUD
$166B
| $681K | 0.11% |
7,694
| – | – |
|
115
Paychex
PAYX
$41.4B
| $678K | 0.11% |
8,238
-1,225
| -13% | -$103K |
|
116
First Trust Value Line Dividend Fund
FVD
$8.33B
| $666K | 0.11% |
19,754
+5,156
| +35% | +$171K |
|
117
Toronto Dominion Bank
TD
$198B
| $665K | 0.11% |
11,391
+7
| +0.1% | +$394 |
|
118
Sysco
SYY
$40.6B
| $663K | 0.11% |
9,375
-500
| -5% | -$35.6K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
| $648K | 0.1% |
34,260
+3,820
| +13% | +$71.7K |
|
120
ConocoPhillips
COP
$145B
| $647K | 0.1% |
10,608
-224
| -2% | -$13.9K |
|
121
W.P. Carey
WPC
$16.9B
| $647K | 0.1% |
8,132
+117
| +1% | +$9.27K |
|
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $642K | 0.1% |
12,494
+100
| +0.8% | +$5.1K |
|
|
123
iShares Dow Jones US ETF
IYY
$2.93B
| $640K | 0.1% |
8,764
-3,206
| -27% | -$230K |
|
124
VanEck Intermediate Muni ETF
ITM
$2.14B
| $621K | 0.1% |
12,481
-2,108
| -14% | -$104K |
|
125
Boeing
BA
$175B
| $616K | 0.1% |
1,693
+669
| +65% | +$244K |
|
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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.