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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$70.2M 11.13%
260,963
+15,403
+6% +$4.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 5.18%
293,872
+12,308
+4% +$1.35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$32M 5.07%
213,073
+15,187
+8% +$2.24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.1M 4.78%
102,885
-4,844
-4% -$1.39M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$25.4M 4.03%
224,939
+2,861
+1% +$320K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.5M 3.72%
563,214
+15,419
+3% +$636K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 3.41%
553,780
+40,910
+8% +$1.57M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20M 3.17%
653,166
+47,078
+8% +$1.43M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.4M 3.08%
176,665
-1,385
-0.8% -$148K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.4M 2.59%
182,209
+5,546
+3% +$485K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.4M 2.28%
416,996
+106,408
+34% +$3.61M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$13.6M 2.16%
430,680
+4,320
+1% +$137K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.6M 1.99%
123,570
+9,404
+8% +$955K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11M 1.74%
215,663
+19,790
+10% +$999K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$9.69M 1.54%
147,475
-2,769
-2% -$181K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$6.77M 1.07%
240,310
+12,632
+6% +$350K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.45M 1.02%
112,416
+749
+0.7% +$43.2K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.19M 0.98%
246,343
+27,417
+13% +$691K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$5.72M 0.91%
36,761
-1,234
-3% -$190K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$5.7M 0.9%
19,322
-10,268
-35% -$2.98M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.61M 0.89%
15,807
-1,083
-6% -$378K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 0.77%
114,197
+2,966
+3% +$125K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$4.7M 0.75%
53,809
+3,516
+7% +$308K
MSFT icon
24
Microsoft
MSFT
$2.83T
$4.58M 0.73%
34,193
-710
-2% -$90.1K
UPS icon
25
United Parcel Service
UPS
$97B
$4.38M 0.69%
42,462
-693
-2% -$72.1K
1
2 3 4 5

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.