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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
RMR icon
1426
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
+2
+50% +$93
RMT
1427
Royce Micro-Cap Trust
RMT
$757M
– –
-77
Closed -$1K
RSF
1428
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-747
Closed -$14K
SAN icon
1429
Banco Santander
SAN
$210B
$0 ﹤0.01%
6
– –
SBIO icon
1430
ALPS Medical Breakthroughs ETF
SBIO
$212M
– –
-1,894
Closed -$60K
SKY icon
1431
Champion Homes
SKY
$4.94B
– –
-216
Closed -$6K
SMLV icon
1432
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
– –
-159
Closed -$15K
SSYS icon
1433
Stratasys
SSYS
$761M
$0 ﹤0.01%
15
– –
SXC icon
1434
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
43
– –
TEF
1435
DELISTED
Telefonica
TEF
$0 ﹤0.01%
71
– –
TTEK icon
1436
Tetra Tech
TTEK
$8.93B
– –
-1,875
Closed -$33K
UGI icon
1437
UGI
UGI
$7.65B
– –
-475
Closed -$24K
VAC icon
1438
Marriott Vacations Worldwide
VAC
$3.51B
$0 ﹤0.01%
2
– –
VIAV icon
1439
Viavi Solutions
VIAV
$9.76B
$0 ﹤0.01%
2
– –
VIXY icon
1440
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
0
– –
VOYA icon
1441
Voya Financial
VOYA
$8.97B
$0 ﹤0.01%
1
– –
CNSL
1442
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
23
– –
TRVN
1444
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
LTHM
1445
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
33
– –
VRTV
1446
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVID
1447
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
20
– –
RAD
1448
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
PSMG
1449
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-160
Closed -$2K
SWIR
1450
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
40
– –
56 57
58
59 60

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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.