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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
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
$777B
$58.7M 17.43%
233,503
+23,080
+11% +$5.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.3M 6.62%
203,242
+18,342
+10% +$2.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 5.75%
149,533
+22,923
+18% +$2.9M
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.6M 4.33%
297,653
+24,173
+9% +$1.19M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13.6M 4.04%
127,600
+6,902
+6% +$740K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.5M 4.01%
41,382
+5,185
+14% +$1.65M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$13.3M 3.96%
89,889
+10,218
+13% +$1.44M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 3.31%
256,334
+25,813
+11% +$1.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.3M 3.07%
117,425
+11,609
+11% +$1.02M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$9.97M 2.96%
321,234
+33,664
+12% +$1.02M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.93M 1.76%
122,022
+14,991
+14% +$731K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$5.33M 1.58%
21,078
+1,222
+6% +$303K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.28M 1.57%
85,156
+12,423
+17% +$743K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.57M 1.36%
161,826
+9,798
+6% +$282K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$4.13M 1.23%
37,211
+8,700
+31% +$965K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 1.21%
93,805
+10,749
+13% +$465K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 1.15%
34,009
+17,971
+112% +$2.05M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.36M 1%
63,709
+17,785
+39% +$920K
MO icon
19
Altria Group
MO
$120B
$3.23M 0.96%
50,964
+50,693
+18,706% +$3.38M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$3.1M 0.92%
37,313
+12,003
+47% +$1M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.7M 0.8%
22,751
+16,327
+254% +$1.9M
T icon
22
AT&T
T
$157B
$2.63M 0.78%
88,814
+88,225
+14,979% +$2.5M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.31M 0.69%
+56,376
New +$2.28M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.67%
22,126
+4,422
+25% +$450K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.01B
$1.96M 0.58%
67,778
+4,503
+7% +$125K
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 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.