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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
WPC icon
151
W.P. Carey
WPC
$16.8B
$612K 0.08%
7,809
– –
AEP icon
152
American Electric Power
AEP
$69.6B
$607K 0.08%
6,418
+4
+0.1% +$370
ETR icon
153
Entergy
ETR
$50.2B
$602K 0.08%
10,050
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.08%
13,136
+4,618
+54% +$198K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$600K 0.08%
3,092
-301
-9% -$56.5K
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$597K 0.08%
24,690
+25
+0.1% +$598
SMDV icon
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$595K 0.08%
9,625
+3
+0% +$181
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$583K 0.07%
10,651
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$577K 0.07%
4,486
+816
+22% +$101K
NVDA icon
160
NVIDIA
NVDA
$4.86T
$575K 0.07%
97,840
-2,000
-2% -$10.4K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$567K 0.07%
19,218
+1,222
+7% +$36.1K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
$567K 0.07%
50,669
+4,020
+9% +$44.2K
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.7B
$560K 0.07%
19,113
-7,538
-28% -$206K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$560K 0.07%
6,558
+1,162
+22% +$95.5K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$558K 0.07%
11,975
– –
PM icon
166
Philip Morris
PM
$297B
$551K 0.07%
6,470
-278
-4% -$22.9K
BSMQ icon
167
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$550K 0.07%
+22,000
New +$549K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$549K 0.07%
10,332
+2,889
+39% +$154K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$544K 0.07%
5,145
+20
+0.4% +$2.06K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$541K 0.07%
9,824
+2
+0% +$107
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$535K 0.07%
4,962
+268
+6% +$29K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$518K 0.07%
4,666
+144
+3% +$16.2K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.07%
9,504
+4,850
+104% +$250K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$494K 0.06%
5,891
+3,078
+109% +$259K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.97B
$493K 0.06%
3,058
-163
-5% -$25.6K
5 6
7
8 9

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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.