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
+2.38%
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
$154M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.7M 27.71%
197,262
+12,831
+7% +$2.77M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 10.34%
141,610
+16,477
+13% +$1.85M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$13.8M 8.93%
123,503
+5,351
+5% +$593K
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$13.5M 8.75%
269,124
+24,380
+10% +$1.23M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.2M 7.95%
109,404
+8,556
+8% +$959K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.15M 5.29%
28,873
+1,757
+6% +$495K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$7.99M 5.19%
64,338
+3,180
+5% +$387K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.53M 4.89%
84,057
+7,790
+10% +$697K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6M 3.89%
122,739
+7,636
+7% +$375K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.37M 3.49%
143,645
+9,049
+7% +$333K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.03M 3.27%
190,759
+10,304
+6% +$267K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.48M 1.61%
47,382
+2,793
+6% +$142K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$1.75M 1.14%
38,522
+2,516
+7% +$112K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40.1B
$1.73M 1.12%
19,902
+490
+3% +$43.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 1.12%
16,990
+1,654
+11% +$168K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.06%
43,297
+1,098
+3% +$40.9K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$719K 0.47%
22,817
+859
+4% +$27K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$637K 0.41%
6,032
-11
-0.2% -$1.16K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$637K 0.41%
5,654
+401
+8% +$45.4K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$612K 0.4%
9,482
+1,078
+13% +$69.6K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$547K 0.36%
23,556
-759
-3% -$17.6K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.7B
$350K 0.23%
7,583
-361
-5% -$16.2K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$317K 0.21%
6,453
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$299K 0.19%
11,488
– –
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.16%
11,335
– –
1
2 3 4 5

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
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

Wealthcare Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Advisory Partners held 150 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Advisory Partners deployed $8.66M of net new capital in Q3 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Interlink Electronics: 4,702 shares worth $21K.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $167K trimmed.

  • Wealthcare Advisory Partners's largest Q3 2016 buy was Interlink Electronics: 4,702 shares worth $21K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.77M increase.
  • Wealthcare Advisory Partners's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $167K.
  • Wealthcare Advisory Partners fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $290K.
  • Wealthcare Advisory Partners's ten largest holdings make up 86% of its $154M portfolio in Q3 2016.
  • Wealthcare Advisory Partners opened 1 new position and closed 31 in Q3 2016.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2016, filed 14 Oct 2016.