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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
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
$66M 14.91%
250,820
+8,350
+3% +$2.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 5.71%
235,485
+12,543
+6% +$1.35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22.5M 5.08%
165,623
+10,667
+7% +$1.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.7M 4.01%
171,992
+34,392
+25% +$3.54M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 3.74%
373,755
+92,313
+33% +$4.19M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16M 3.61%
332,187
+14,751
+5% +$710K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.3M 3.45%
44,738
+1,546
+4% +$538K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$14.8M 3.35%
97,677
+3,927
+4% +$606K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$11.9M 2.69%
387,006
+41,643
+12% +$1.31M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.8M 2.67%
139,085
+7,588
+6% +$648K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$8.31M 1.88%
34,345
+31,345
+1,045% +$7.86M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.52M 1.47%
271,810
+80,375
+42% +$2.2M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.36M 1.44%
97,537
+8,271
+9% +$546K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$6.21M 1.4%
23,421
+1,124
+5% +$309K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.6M 1.26%
119,142
+21,077
+21% +$1.01M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.43M 1.23%
113,530
+2,108
+2% +$101K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.54M 1.03%
83,508
+15,213
+22% +$848K
AAPL icon
18
Apple
AAPL
$4.72T
$4.23M 0.96%
100,872
+19,096
+23% +$822K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$4.14M 0.94%
38,043
-372
-1% -$40.6K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 0.93%
36,218
+334
+0.9% +$37.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 0.92%
108,035
+88,160
+444% +$3.37M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.97M 0.9%
39,097
+16,452
+73% +$1.67M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.01B
$3.78M 0.85%
137,266
+62,702
+84% +$1.8M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$3.7M 0.84%
49,009
+6,638
+16% +$508K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.44M 0.78%
28,648
+6,174
+27% +$770K
1
2 3 4 5

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.