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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
+167.09%
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
MGRC icon
1226
McGrath RentCorp
MGRC
$2.96B
$2K ﹤0.01%
22
– –
NEO icon
1227
NeoGenomics
NEO
$2.02B
$2K ﹤0.01%
+115
New +$2.7K
NMRK icon
1228
Newmark Group
NMRK
$2.77B
$2K ﹤0.01%
200
-463
-70% -$4.3K
NTB icon
1229
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
+60
New +$1.82K
OLLI icon
1230
Ollie's Bargain Outlet
OLLI
$4.74B
$2K ﹤0.01%
+35
New +$2.63K
OZK icon
1231
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
69
– –
PBR icon
1232
Petrobras
PBR
$118B
$2K ﹤0.01%
137
– –
PEGA icon
1233
Pegasystems
PEGA
$5.23B
$2K ﹤0.01%
+70
New +$2.53K
PJT icon
1234
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
47
+40
+571% +$1.61K
SCHA icon
1235
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
108
-348
-76% -$6.14K
SCHV
1236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
123
-117
-49% -$2.19K
SHAK icon
1237
Shake Shack
SHAK
$3B
$2K ﹤0.01%
25
– –
SSRM icon
1238
SSR Mining
SSRM
$6.02B
$2K ﹤0.01%
115
– –
SWK icon
1239
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
15
– –
TCX icon
1240
Tucows
TCX
$157M
$2K ﹤0.01%
+40
New +$2.09K
TEVA icon
1241
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
301
-50
-14% -$383
TG icon
1242
Tredegar Corp
TG
$271M
$2K ﹤0.01%
113
+1
+0.9% +$18
TNL icon
1243
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
35
– –
TSCO icon
1244
Tractor Supply
TSCO
$17.5B
$2K ﹤0.01%
105
+100
+2,000% +$2.07K
UFPT icon
1245
UFP Technologies
UFPT
$2.49B
$2K ﹤0.01%
50
– –
UHAL icon
1246
U-Haul Holding Co
UHAL
$14.5B
$2K ﹤0.01%
40
– –
WD icon
1247
Walker & Dunlop
WD
$1.76B
$2K ﹤0.01%
+40
New +$2.25K
WH icon
1248
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
35
– –
WSO icon
1249
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
13
– –
TXNM
1250
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
40
– –
48 49
50
51 52

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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.