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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$397K 0.05%
12,885
+2,268
+21% +$66.6K
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$396K 0.05%
14,906
+7
+0% +$172
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$389K 0.05%
15,335
-4,670
-23% -$114K
XYZ
204
Block Inc
XYZ
$48.4B
$389K 0.05%
6,212
+203
+3% +$13K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$387K 0.05%
2,859
– –
UBSI icon
206
United Bankshares
UBSI
$6.63B
$387K 0.05%
10,000
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.05%
3,558
+2,540
+250% +$271K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$378K 0.05%
7,804
+1,748
+29% +$81K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.05%
4,327
+4
+0.1% +$350
HWC icon
210
Hancock Whitney
HWC
$6.2B
$373K 0.05%
8,500
– –
PEBO icon
211
Peoples Bancorp
PEBO
$1.5B
$368K 0.05%
10,616
– –
LOW icon
212
Lowe's Companies
LOW
$117B
$365K 0.05%
3,044
+251
+9% +$28.7K
RTX icon
213
RTX Corp
RTX
$290B
$357K 0.05%
3,783
+4
+0.1% +$363
ADI icon
214
Analog Devices
ADI
$179B
$356K 0.05%
2,996
+682
+29% +$76.9K
SO icon
215
Southern Company
SO
$109B
$353K 0.04%
5,546
-307
-5% -$19K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$352K 0.04%
4,002
+2,047
+105% +$178K
MMM icon
217
3M
MMM
$90.9B
$346K 0.04%
2,344
-114
-5% -$16K
BUD icon
218
AB InBev
BUD
$170B
$344K 0.04%
4,191
+3,897
+1,326% +$325K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$343K 0.04%
2,148
+314
+17% +$47.1K
BAC icon
220
Bank of America
BAC
$435B
$341K 0.04%
9,677
+205
+2% +$6.63K
BB icon
221
BlackBerry
BB
$4.98B
$339K 0.04%
52,801
– –
FXNC icon
222
First National Corp
FXNC
$287M
$339K 0.04%
15,852
+200
+1% +$3.94K
O icon
223
Realty Income
O
$59.6B
$337K 0.04%
4,727
-87
-2% -$6.48K
FHI icon
224
Federated Hermes
FHI
$4.55B
$328K 0.04%
10,077
– –
PCN
225
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$328K 0.04%
17,146
-235
-1% -$4.43K
7 8
9
10 11

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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.