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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
+3.88%
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
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.26M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$512K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$184K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
GE Aerospace
GE
|
+$112K |
| 5 |
Vodafone
VOD
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$6.69B
| $351K | 0.09% |
10,106
+10,098
| +126,225% | +$364K |
|
127
Peoples Bancorp
PEBO
$1.51B
| $346K | 0.09% |
+10,616
| New | +$354K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $342K | 0.09% |
4,082
+1,488
| +57% | +$125K |
|
|
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $341K | 0.09% |
14,856
-1,757
| -11% | -$39K |
|
130
Norfolk Southern
NSC
$75.4B
| $338K | 0.09% |
2,334
+57
| +3% | +$7.65K |
|
131
Welltower
WELL
$173B
| $337K | 0.09% |
5,280
+3,839
| +266% | +$258K |
|
132
Alphabet (Google) Class A
GOOGL
$4.12T
| $324K | 0.08% |
6,160
+3,340
| +118% | +$172K |
|
133
Southern Company
SO
$108B
| $323K | 0.08% |
6,707
+1,753
| +35% | +$89.3K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $321K | 0.08% |
6,078
+1,400
| +30% | +$72.6K |
|
135
Royce Value Trust
RVT
$2.19B
| $319K | 0.08% |
+19,726
| New | +$313K |
|
136
Aflac
AFL
$65.5B
| $310K | 0.08% |
7,074
+208
| +3% | +$8.88K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $304K | 0.08% |
3,013
+2,271
| +306% | +$223K |
|
138
AB InBev
BUD
$164B
| $295K | 0.08% |
2,647
+2,544
| +2,470% | +$299K |
|
|
DWTR
139
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $283K | 0.07% |
10,004
-407
| -4% | -$11.4K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $280K | 0.07% |
3,539
+248
| +8% | +$19.7K |
|
141
Chubb
CB
$140B
| $279K | 0.07% |
1,910
+233
| +14% | +$34.8K |
|
142
Honeywell
HON
$76.4B
| $279K | 0.07% |
2,017
+82
| +4% | +$11K |
|
143
Qualcomm
QCOM
$164B
| $279K | 0.07% |
4,353
+775
| +22% | +$47K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $277K | 0.07% |
13,190
+1,255
| +11% | +$26K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $276K | 0.07% |
2,649
+214
| +9% | +$24.1K |
|
146
iShares S&P 500 Growth ETF
IVW
$70.5B
| $267K | 0.07% |
6,992
+924
| +15% | +$34.5K |
|
147
IBM
IBM
$213B
| $260K | 0.07% |
1,775
+528
| +42% | +$76.8K |
|
148
Kraft Heinz
KHC
$32.8B
| $255K | 0.07% |
3,283
+367
| +13% | +$28.8K |
|
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $254K | 0.07% |
+11,362
| New | +$255K |
|
150
Vanguard Small-Cap ETF
VB
$78.9B
| $254K | 0.07% |
1,719
+43
| +3% | +$6.22K |
|
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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.
- Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
- Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
- Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
- Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
- Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
- Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
- Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.