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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$95.3M 12.12%
322,334
+26,923
+9% +$7.62M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$45.2M 5.75%
276,351
+36,822
+15% +$5.77M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.3M 4.86%
340,477
+24,871
+8% +$2.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$31.3M 3.97%
97,110
-4,423
-4% -$1.36M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$30.4M 3.87%
267,271
+18,712
+8% +$2.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.1M 3.7%
707,715
+86,895
+14% +$3.44M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.7M 3.53%
850,301
+98,389
+13% +$3.07M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 3.28%
585,406
+10,781
+2% +$460K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$24.4M 3.1%
221,164
+32,571
+17% +$3.63M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$19.9M 2.53%
217,722
+19,527
+10% +$1.78M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.3M 2.2%
458,386
+30,502
+7% +$1.1M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.3M 2.2%
321,295
+60,757
+23% +$3.16M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8M 1.88%
145,245
+8,576
+6% +$872K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$14.5M 1.84%
429,460
-7,410
-2% -$246K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 1.47%
126,810
+7,759
+7% +$710K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$8.62M 1.1%
124,130
-2,781
-2% -$188K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$8.36M 1.06%
295,406
+23,832
+9% +$675K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 0.95%
168,661
+28,819
+21% +$1.22M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.47M 0.95%
342,526
+65,108
+23% +$1.4M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.97M 0.89%
111,851
-3,143
-3% -$189K
AAPL icon
21
Apple
AAPL
$4.72T
$6.11M 0.78%
83,244
+10,096
+14% +$650K
UPS icon
22
United Parcel Service
UPS
$97B
$5.67M 0.72%
48,461
+5,426
+13% +$642K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$5.51M 0.7%
33,237
-1,250
-4% -$198K
MSFT icon
24
Microsoft
MSFT
$2.83T
$5.39M 0.69%
34,207
-186
-0.5% -$27.3K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.39M 0.69%
14,355
-681
-5% -$246K
1
2 3 4 5

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.