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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
+2.55%
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
$631M
AUM Growth
+$44.9M
(+7.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$378K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$230K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$70.5B
| $465K | 0.07% |
22,293
+230
| +1% | +$4.64K |
|
152
Lamb Weston
LW
$7.36B
| $463K | 0.07% |
7,309
-899
| -11% | -$59.3K |
|
153
Alphabet (Google) Class A
GOOGL
$4.08T
| $449K | 0.07% |
8,300
+1,760
| +27% | +$102K |
|
154
Welltower
WELL
$170B
| $436K | 0.07% |
5,351
+344
| +7% | +$27K |
|
|
XYZ
155
Block Inc
XYZ
$49.2B
| $435K | 0.07% |
5,994
+2,237
| +60% | +$156K |
|
156
Regency Centers
REG
$14.7B
| $430K | 0.07% |
6,443
| – | – |
|
157
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $429K | 0.07% |
9,693
+7,486
| +339% | +$329K |
|
158
Exelon
EXC
$46.6B
| $420K | 0.07% |
12,272
-1,333
| -10% | -$47K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$192B
| $420K | 0.07% |
6,847
+3,637
| +113% | +$223K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.4B
| $411K | 0.07% |
3,408
-44
| -1% | -$5.31K |
|
161
Cytosorbents Corp
CTSO
$22M
| $410K | 0.07% |
62,079
| – | – |
|
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $410K | 0.07% |
8,541
+1,018
| +14% | +$48.5K |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $408K | 0.06% |
3,795
+1,944
| +105% | +$206K |
|
164
Brookfield Infrastructure Partners
BIP
$19.5B
| $406K | 0.06% |
15,878
-376
| -2% | -$9.37K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $398K | 0.06% |
4,988
+332
| +7% | +$26.3K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $395K | 0.06% |
4,663
+982
| +27% | +$82.7K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $392K | 0.06% |
13,707
+3,417
| +33% | +$97.1K |
|
|
AABA
168
DELISTED
Altaba Inc
AABA
| $390K | 0.06% |
5,617
+5,400
| +2,488% | +$378K |
|
|
DIVY
169
DELISTED
Reality Shares DIVS ETF
DIVY
| $387K | 0.06% |
14,560
+5,186
| +55% | +$137K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $378K | 0.06% |
4,365
+194
| +5% | +$16.4K |
|
171
Amgen
AMGN
$209B
| $376K | 0.06% |
2,039
+20
| +1% | +$3.58K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $374K | 0.06% |
14,860
+12,831
| +632% | +$312K |
|
173
United Bankshares
UBSI
$6.62B
| $371K | 0.06% |
10,000
| – | – |
|
174
Nike
NKE
$62.7B
| $368K | 0.06% |
4,385
-1,346
| -23% | -$113K |
|
175
Ford
F
$59.3B
| $365K | 0.06% |
35,726
+7,554
| +27% | +$74.5K |
|
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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.
- Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
- Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
- Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
- Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
- Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
- Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.