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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
CSB icon
176
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$490K 0.06%
10,416
+100
+1% +$4.58K
HON icon
177
Honeywell
HON
$77B
$479K 0.06%
2,872
+54
+2% +$8.83K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.2B
$466K 0.06%
15,663
+2
+0% +$60
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.06%
6,920
-1,900
-22% -$123K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$462K 0.06%
7,325
+4,193
+134% +$253K
EXC icon
181
Exelon
EXC
$47.2B
$458K 0.06%
14,097
-1,136
-7% -$36.8K
OPP
182
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$457K 0.06%
28,174
+119
+0.4% +$1.99K
DDWM icon
183
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$454K 0.06%
14,988
-1,656
-10% -$49.1K
KMI icon
184
Kinder Morgan
KMI
$71.7B
$446K 0.06%
21,062
-2,337
-10% -$47.3K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.06%
8,267
+2,764
+50% +$148K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$441K 0.06%
4,599
+950
+26% +$90.4K
DIVO icon
187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$437K 0.06%
14,228
+245
+2% +$7.57K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$428K 0.05%
5,884
+2,271
+63% +$158K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$427K 0.05%
8,389
+252
+3% +$12.6K
F icon
190
Ford
F
$58.5B
$423K 0.05%
45,468
+8,566
+23% +$77K
CSCO icon
191
Cisco
CSCO
$457B
$420K 0.05%
8,748
-935
-10% -$43.5K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$414K 0.05%
2,100
– –
DTH icon
193
WisdomTree International High Dividend Fund
DTH
$653M
$411K 0.05%
9,786
+130
+1% +$5.27K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$409K 0.05%
14,532
-6,862
-32% -$186K
SBUX icon
195
Starbucks
SBUX
$120B
$409K 0.05%
4,653
+324
+7% +$27.6K
REG icon
196
Regency Centers
REG
$14.7B
$406K 0.05%
6,443
– –
LTPZ icon
197
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$405K 0.05%
5,626
+1,290
+30% +$94.1K
ZTS icon
198
Zoetis
ZTS
$32.4B
$404K 0.05%
3,049
+2,859
+1,505% +$355K
COST icon
199
Costco
COST
$422B
$402K 0.05%
1,369
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.67B
$399K 0.05%
4,282
+403
+10% +$37.4K
6 7
8
9 10

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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.