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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
-1.82%
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
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$259K |
| 4 |
AbbVie
ABBV
|
+$258K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.66B
| $386K | 0.09% |
5,112
-1,260
| -20% | -$95.6K |
|
127
Royce Value Trust
RVT
$2.29B
| $382K | 0.09% |
24,550
+4,824
| +24% | +$77.9K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $376K | 0.09% |
7,783
-1,494
| -16% | -$73.3K |
|
129
Peoples Bancorp
PEBO
$1.5B
| $376K | 0.09% |
10,616
| – | – |
|
130
Nike
NKE
$62B
| $374K | 0.08% |
5,622
-62
| -1% | -$4.09K |
|
131
iShares Select Dividend ETF
DVY
$23.8B
| $371K | 0.08% |
3,897
+85
| +2% | +$8.3K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $368K | 0.08% |
4,506
+424
| +10% | +$34.8K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $368K | 0.08% |
2,505
+786
| +46% | +$117K |
|
134
IBM
IBM
$219B
| $364K | 0.08% |
2,481
+706
| +40% | +$107K |
|
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $362K | 0.08% |
12,760
-1,688
| -12% | -$49.4K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.7B
| $361K | 0.08% |
2,960
+951
| +47% | +$119K |
|
|
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $358K | 0.08% |
7,134
-3,149
| -31% | -$158K |
|
138
United Bankshares
UBSI
$6.79B
| $356K | 0.08% |
10,101
-5
| -0% | -$181 |
|
139
Honeywell
HON
$79B
| $353K | 0.08% |
2,702
+685
| +34% | +$94.8K |
|
140
Federated Hermes
FHI
$4.79B
| $337K | 0.08% |
10,077
| – | – |
|
141
Walt Disney
DIS
$171B
| $335K | 0.08% |
3,339
+1,506
| +82% | +$160K |
|
142
Alphabet (Google) Class A
GOOGL
$4.62T
| $327K | 0.07% |
6,300
+140
| +2% | +$7.76K |
|
143
Ford
F
$57.1B
| $326K | 0.07% |
29,463
+15,155
| +106% | +$171K |
|
144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $326K | 0.07% |
13,625
+3,614
| +36% | +$87K |
|
145
iShares Russell 3000 ETF
IWV
$20.3B
| $322K | 0.07% |
2,057
+623
| +43% | +$101K |
|
146
BlackBerry
BB
$5.21B
| $321K | 0.07% |
27,918
+5,716
| +26% | +$72.7K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $319K | 0.07% |
3,203
+190
| +6% | +$19.4K |
|
148
First Trust Value Line Dividend Fund
FVD
$8.36B
| $317K | 0.07% |
10,616
-1,451
| -12% | -$44.2K |
|
149
Welltower
WELL
$165B
| $315K | 0.07% |
5,784
+504
| +10% | +$28.5K |
|
150
Alaunos Therapeutics
TCRT
$4.71M
| $314K | 0.07% |
+533
| New | +$332K |
|
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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.
- Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
- Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
- Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
- Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.