We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.06%
7,443
+2,051
+38% +$109K
WMT icon
177
Walmart Inc
WMT
$881B
$395K 0.06%
9,990
+3,069
+44% +$116K
COST icon
178
Costco
COST
$422B
$394K 0.06%
1,369
+1
+0.1% +$281
SBUX icon
179
Starbucks
SBUX
$119B
$383K 0.06%
4,329
+26
+0.6% +$2.41K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$380K 0.06%
4,323
-42
-1% -$3.67K
UBSI icon
181
United Bankshares
UBSI
$6.68B
$379K 0.06%
10,000
– –
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$378K 0.05%
2,100
+87
+4% +$15K
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$654M
$377K 0.05%
9,656
+2,869
+42% +$112K
IBM icon
184
IBM
IBM
$214B
$376K 0.05%
2,706
+420
+18% +$56.7K
XYZ
185
Block Inc
XYZ
$48.8B
$372K 0.05%
6,009
+15
+0.3% +$1.02K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.66B
$363K 0.05%
3,879
+1
+0% +$91
SO icon
187
Southern Company
SO
$108B
$362K 0.05%
5,853
+404
+7% +$23.4K
O icon
188
Realty Income
O
$58.9B
$358K 0.05%
4,814
+5
+0.1% +$351
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$351K 0.05%
14,899
+39
+0.3% +$942
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$346K 0.05%
3,649
+980
+37% +$91.4K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$117B
$343K 0.05%
8,518
+4,224
+98% +$169K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$338K 0.05%
1,255
+12
+1% +$3.2K
F icon
193
Ford
F
$57.6B
$338K 0.05%
36,902
+1,176
+3% +$11.2K
MMM icon
194
3M
MMM
$91.1B
$338K 0.05%
2,458
+70
+3% +$9.79K
PEBO icon
195
Peoples Bancorp
PEBO
$1.5B
$338K 0.05%
10,616
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$191B
$329K 0.05%
5,394
-1,453
-21% -$87.7K
FHI icon
197
Federated Hermes
FHI
$4.73B
$327K 0.05%
10,077
– –
HWC icon
198
Hancock Whitney
HWC
$6.24B
$326K 0.05%
8,500
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$47.1B
$325K 0.05%
19,350
+500
+3% +$7.97K
RTX icon
200
RTX Corp
RTX
$291B
$325K 0.05%
3,779
+742
+24% +$61.6K
6 7
8
9 10

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.