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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 | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| $308K | 0.07% |
+3,500
| New | +$305K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $307K | 0.07% |
11,144
+3,445
| +45% | +$99.2K |
|
|
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $305K | 0.07% |
20,512
+7,336
| +56% | +$112K |
|
154
Deere & Co
DE
$160B
| $302K | 0.07% |
1,943
+487
| +33% | +$79K |
|
155
Aflac
AFL
$64.9B
| $301K | 0.07% |
6,879
-195
| -3% | -$8.63K |
|
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $301K | 0.07% |
34,444
+7,442
| +28% | +$68.2K |
|
157
Kraft Heinz
KHC
$30.7B
| $301K | 0.07% |
4,837
+1,554
| +47% | +$111K |
|
158
Cisco
CSCO
$457B
| $296K | 0.07% |
6,908
-2,492
| -27% | -$106K |
|
159
ConocoPhillips
COP
$147B
| $295K | 0.07% |
4,980
-1,514
| -23% | -$85.6K |
|
160
General Mills
GIS
$19.1B
| $294K | 0.07% |
6,531
-2,148
| -25% | -$117K |
|
161
Norfolk Southern
NSC
$75.4B
| $292K | 0.07% |
2,153
-181
| -8% | -$26K |
|
162
AB InBev
BUD
$170B
| $291K | 0.07% |
2,642
-5
| -0.2% | -$555 |
|
163
DuPont de Nemours
DD
$18.5B
| $289K | 0.07% |
1,793
-808
| -31% | -$146K |
|
164
iShares Gold Trust
IAU
$62.9B
| $279K | 0.06% |
10,950
+1,230
| +13% | +$31.4K |
|
165
Intuitive Surgical
ISRG
$125B
| $277K | 0.06% |
2,013
+1,995
| +11,083% | +$278K |
|
166
GE Aerospace
GE
$374B
| $271K | 0.06% |
4,191
-183
| -4% | -$13.6K |
|
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $268K | 0.06% |
12,555
+1,193
| +10% | +$25.8K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $265K | 0.06% |
3,428
+862
| +34% | +$68.4K |
|
169
iShares S&P 500 Growth ETF
IVW
$75.5B
| $264K | 0.06% |
6,812
-180
| -3% | -$7.18K |
|
170
Starbucks
SBUX
$120B
| $263K | 0.06% |
4,548
+730
| +19% | +$42.2K |
|
171
VanEck Gold Miners ETF
GDX
$23.2B
| $261K | 0.06% |
11,884
+2,159
| +22% | +$48.7K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $257K | 0.06% |
4,409
-2,566
| -37% | -$152K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $256K | 0.06% |
3,260
-279
| -8% | -$21.9K |
|
174
FS KKR Capital
FSK
$2.96B
| $255K | 0.06% |
8,778
+3,276
| +60% | +$97.5K |
|
|
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | 0.06% |
12,427
-2,429
| -16% | -$51.7K |
|
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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.