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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| $244K | 0.06% |
1,786
-124
| -6% | -$18K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $244K | 0.06% |
2,077
-1,285
| -38% | -$152K |
|
178
PNC Financial Services
PNC
$100B
| $240K | 0.05% |
1,586
+101
| +7% | +$15.7K |
|
|
OPPE
179
WisdomTree European Opportunities Fund
OPPE
$293M
| $237K | 0.05% |
7,721
| – | – |
|
180
iShares Core MSCI EAFE ETF
IEFA
$191B
| $234K | 0.05% |
3,551
-105
| -3% | -$7.05K |
|
181
Analog Devices
ADI
$176B
| $226K | 0.05% |
2,477
-104
| -4% | -$9.47K |
|
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $226K | 0.05% |
15,579
+5,650
| +57% | +$83.2K |
|
183
Southern Company
SO
$107B
| $226K | 0.05% |
5,055
-1,652
| -25% | -$73.3K |
|
184
Netflix
NFLX
$305B
| $223K | 0.05% |
7,540
+2,740
| +57% | +$74.6K |
|
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $223K | 0.05% |
4,214
+7
| +0.2% | +$376 |
|
186
Realty Income
O
$59.2B
| $221K | 0.05% |
4,408
+1,540
| +54% | +$76.7K |
|
187
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $218K | 0.05% |
3,655
+2,585
| +242% | +$152K |
|
188
Qualcomm
QCOM
$159B
| $215K | 0.05% |
3,879
-474
| -11% | -$30.2K |
|
189
Designer Brands
DBI
$331M
| $208K | 0.05% |
9,271
| – | – |
|
190
Kinder Morgan
KMI
$69.9B
| $208K | 0.05% |
13,818
+3,352
| +32% | +$58.1K |
|
191
Costco
COST
$423B
| $204K | 0.05% |
1,083
+466
| +76% | +$87.9K |
|
|
PCH
192
DELISTED
PotlatchDeltic
PCH
| $203K | 0.05% |
3,904
+182
| +5% | +$9.46K |
|
193
Gilead Sciences
GILD
$163B
| $202K | 0.05% |
2,677
-246
| -8% | -$19.6K |
|
194
Shenandoah Telecom
SHEN
$689M
| $200K | 0.05% |
5,566
| – | – |
|
195
Amgen
AMGN
$204B
| $199K | 0.05% |
1,166
-43
| -4% | -$7.89K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $192K | 0.04% |
2,236
+376
| +20% | +$32.5K |
|
197
Oracle
ORCL
$409B
| $191K | 0.04% |
4,171
+1,141
| +38% | +$56.7K |
|
|
SGMO
198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $190K | 0.04% |
+10,000
| New | +$214K |
|
199
Johnson Controls International
JCI
$88.7B
| $188K | 0.04% |
5,326
-56
| -1% | -$2.13K |
|
200
Roku
ROKU
$21.6B
| $187K | 0.04% |
6,000
+5,900
| +5,900% | +$243K |
|
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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.