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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.6%
2 Technology 2.49%
3 Industrials 2.48%
4 Financials 2.44%
5 Healthcare 2.26%
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
$814B
$67.6M 13.12%
270,519
+3,321
+1% +$896K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 5.51%
266,816
+411
+0.2% +$43.1K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$24.6M 4.77%
225,602
+9,294
+4% +$1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$24.3M 4.72%
190,649
+17,418
+10% +$2.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$22.7M 4.4%
217,480
+9,939
+5% +$1.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$20.8M 4.04%
561,387
+68,491
+14% +$2.71M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$15M 2.92%
65,429
+4,247
+7% +$1.05M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.8M 2.87%
48,877
+400
+0.8% +$133K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$14.3M 2.78%
106,996
+3,917
+4% +$584K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$13.9M 2.69%
167,311
+3,036
+2% +$250K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.5M 2.43%
449,085
-7,530
-2% -$226K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$9.43M 1.83%
160,343
+142,938
+821% +$8.93M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.47M 1.45%
255,830
+252,049
+6,666% +$7.95M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$7.17M 1.39%
28,507
+2,181
+8% +$592K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.59M 1.28%
65,245
+5,989
+10% +$607K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.5M 1.26%
195,705
-5,140
-3% -$188K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.29M 1.22%
165,118
+17,571
+12% +$681K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.61M 1.09%
108,210
-2,391
-2% -$134K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.93B
$5.32M 1.03%
222,057
-3,817
-2% -$101K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$5.32M 1.03%
201,721
+10,059
+5% +$297K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.18M 1%
231,991
-41,411
-15% -$1.05M
UPS icon
22
United Parcel Service
UPS
$87B
$4.19M 0.81%
42,963
+443
+1% +$48K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.9B
$3.93M 0.76%
52,704
+3,494
+7% +$275K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.71M 0.72%
81,410
-6,509
-7% -$313K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.58M 0.7%
35,290
-45
-0.1% -$4.82K
1
2 3 4 5

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.