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
+10.75%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$17M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$63.7M 10.87%
245,560
+180,131
+275% +$45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 5.24%
281,564
+14,748
+6% +$1.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$30.4M 5.19%
107,729
-162,790
-60% -$44.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$28.6M 4.88%
197,886
+7,237
+4% +$1.01M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$24.7M 4.21%
222,078
-3,524
-2% -$386K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.4M 3.82%
547,795
-13,592
-2% -$543K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4M 3.31%
512,870
+317,165
+162% +$11.7M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19M 3.24%
178,050
-39,430
-18% -$4.12M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$18.3M 3.13%
606,088
+404,367
+200% +$12M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.3M 2.62%
176,663
+9,352
+6% +$793K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$13.3M 2.27%
426,360
-22,725
-5% -$683K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 1.98%
114,166
+48,921
+75% +$4.96M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 1.76%
310,588
+54,758
+21% +$1.75M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$9.82M 1.68%
195,873
+114,463
+141% +$5.6M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.7B
$9.74M 1.66%
150,244
-10,099
-6% -$636K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$8.42M 1.44%
29,590
+1,083
+4% +$296K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.41M 1.09%
111,667
+3,457
+3% +$194K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$6.26M 1.07%
227,678
+178,992
+368% +$4.83M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.83M 1%
16,890
-31,987
-65% -$10.8M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.3B
$5.82M 0.99%
37,995
-69,001
-64% -$10.4M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.58M 0.95%
218,926
-13,065
-6% -$326K
UPS icon
22
United Parcel Service
UPS
$97.6B
$4.82M 0.82%
43,155
+192
+0.4% +$20.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 0.81%
111,231
-53,887
-33% -$2.22M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$4.37M 0.75%
50,293
-2,411
-5% -$199K
MSFT icon
25
Microsoft
MSFT
$2.85T
$4.12M 0.7%
34,903
-387
-1% -$42.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 321 increased, 276 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.