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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1276
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
15
– –
TCX icon
1277
Tucows
TCX
$162M
$2K ﹤0.01%
40
– –
TISI icon
1278
Team
TISI
$76.6M
$2K ﹤0.01%
14
– –
TNL icon
1279
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
35
– –
TSCO icon
1280
Tractor Supply
TSCO
$17.4B
$2K ﹤0.01%
105
– –
UFPT icon
1281
UFP Technologies
UFPT
$2.59B
$2K ﹤0.01%
50
– –
UHAL icon
1282
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
40
– –
WASH icon
1283
Washington Trust Bancorp
WASH
$761M
$2K ﹤0.01%
29
– –
WH icon
1284
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
35
– –
WSO icon
1285
Watsco Inc
WSO
$13.8B
$2K ﹤0.01%
13
– –
TXNM
1286
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
40
– –
TPC
1287
Tutor Perini Cor
TPC
$4.51B
$2K ﹤0.01%
+150
New +$2.31K
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
44
– –
PACW
1289
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
– –
HEXO
1290
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
22
+4
+22% +$527
MAXR
1291
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
97
– –
MIME
1292
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
55
– –
CVA
1293
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
150
– –
TLND
1294
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
40
– –
ALXN
1295
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
CUB
1296
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
25
– –
XVZ
1297
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
UN
1298
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
ALRM icon
1299
Alarm.com
ALRM
$2.76B
$1K ﹤0.01%
17
– –
BHF icon
1300
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
27
– –
50 51
52
53 54

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.