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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$80.5M 11.69%
295,411
+34,448
+13% +$9.35M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$36.2M 5.25%
239,529
+26,456
+12% +$3.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.7M 5.18%
315,606
+21,734
+7% +$2.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.1M 4.37%
101,533
-1,352
-1% -$399K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$28.4M 4.12%
248,559
+23,620
+11% +$2.69M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24M 3.48%
620,820
+67,040
+12% +$2.58M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.6M 3.43%
574,625
+11,411
+2% +$466K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.6M 3.27%
751,912
+98,746
+15% +$2.98M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$21.2M 3.08%
188,593
+11,928
+7% +$1.33M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.1M 2.62%
198,195
+15,986
+9% +$1.45M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.9M 2.16%
427,884
+10,888
+3% +$379K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$14.1M 2.05%
436,870
+6,190
+1% +$195K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.9M 2.02%
136,669
+13,099
+11% +$1.33M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13M 1.89%
260,538
+44,875
+21% +$2.24M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 1.58%
+119,051
New +$10.9M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$8.28M 1.2%
126,911
-20,564
-14% -$1.33M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.71M 1.12%
271,574
+31,264
+13% +$886K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.58M 0.96%
114,994
+2,578
+2% +$146K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.46M 0.94%
277,418
+31,075
+13% +$750K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$5.93M 0.86%
19,878
+556
+3% +$165K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 0.82%
139,842
+25,645
+22% +$1.06M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.3M 0.77%
15,036
-771
-5% -$270K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$5.28M 0.77%
56,631
+2,822
+5% +$256K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$5.22M 0.76%
34,487
-2,274
-6% -$347K
UPS icon
25
United Parcel Service
UPS
$97B
$5.16M 0.75%
43,035
+573
+1% +$65.5K
1
2 3 4 5

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.