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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$755K 0.1%
10,134
-1,381
-12% -$103K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$745K 0.09%
5,419
-48
-0.9% -$6.49K
PGX icon
128
Invesco Preferred ETF
PGX
$3.8B
$740K 0.09%
49,280
+1,029
+2% +$15.4K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$732K 0.09%
15,323
-89
-0.6% -$4.15K
OMC icon
130
Omnicom Group
OMC
$21.7B
$719K 0.09%
8,878
+8,761
+7,488% +$686K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
$717K 0.09%
35,775
+5,544
+18% +$107K
ABT icon
132
Abbott
ABT
$185B
$709K 0.09%
8,159
+257
+3% +$21.5K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$703K 0.09%
6,531
+574
+10% +$60.3K
COP icon
134
ConocoPhillips
COP
$145B
$699K 0.09%
10,749
-96
-0.9% -$5.64K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$696K 0.09%
18,426
+1,190
+7% +$43.6K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$691K 0.09%
5,972
+554
+10% +$61.5K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$191B
$672K 0.09%
10,306
+4,912
+91% +$312K
GE icon
138
GE Aerospace
GE
$383B
$670K 0.09%
12,044
+587
+5% +$30.3K
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$651K 0.08%
6,380
-427
-6% -$44.2K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$644K 0.08%
32,845
+320
+1% +$6.11K
GLW icon
141
Corning
GLW
$126B
$641K 0.08%
22,022
-499
-2% -$14.5K
TD icon
142
Toronto Dominion Bank
TD
$200B
$640K 0.08%
11,407
+8
+0.1% +$454
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$639K 0.08%
7,545
+1,541
+26% +$131K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$632K 0.08%
21,192
+1,697
+9% +$48.8K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$628K 0.08%
20,900
+3,865
+23% +$113K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.14B
$627K 0.08%
12,481
– –
LW icon
147
Lamb Weston
LW
$7.29B
$624K 0.08%
7,255
– –
IYY icon
148
iShares Dow Jones US ETF
IYY
$3B
$617K 0.08%
7,732
-1,032
-12% -$78.9K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$617K 0.08%
+10,292
New +$594K
ADP icon
150
Automatic Data Processing
ADP
$107B
$616K 0.08%
3,612
+2,339
+184% +$387K
4 5
6
7 8

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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.