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
+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
TXMD icon
1276
TherapeuticsMD
TXMD
$23.5M
$1K ﹤0.01%
6
– –
UMH
1277
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
80
– –
USO icon
1278
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
13
– –
VAC icon
1279
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
8
+2
+33% +$197
WPRT
1280
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
40
– –
WST icon
1281
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
7
– –
SGI
1282
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
64
– –
VGR
1283
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+139
New +$928
LSXMA
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
TRTN
1285
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
16
– –
MAXR
1286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
97
– –
IAA
1287
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+30
New +$1.16K
UMPQ
1288
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
DVD
1289
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
440
– –
PRSP
1290
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
CEZ
1291
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
51
– –
AIG.WS
1292
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
101
– –
MNK
1293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
55
– –
S
1294
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
– –
LTS
1295
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+257
New +$888
GM.WS.B
1296
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
28
+2
+8% +$39
A icon
1297
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
4
– –
ABEO icon
1298
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ADNT icon
1299
Adient
ADNT
$1.65B
$0 ﹤0.01%
3
– –
AGI icon
1300
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
29
– –
50 51
52
53 54

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 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.