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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
-16.32%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$276K 0.04%
5,676
+514
+10% +$29.5K
SRVR icon
227
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$276K 0.04%
+9,014
New +$296K
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.04%
26,318
+26,303
+175,353% +$328K
PARA
229
DELISTED
Paramount Global Class B
PARA
$266K 0.04%
18,992
+3
+0% +$86
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$266K 0.04%
25,136
+5,329
+27% +$76.6K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
$262K 0.04%
1,767
+142
+9% +$25.3K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$262K 0.04%
1,740
+170
+11% +$31.6K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$261K 0.04%
7,653
-14,448
-65% -$593K
CACG
234
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$260K 0.04%
8,885
– –
BND icon
235
Vanguard Total Bond Market
BND
$158B
$259K 0.04%
3,030
-2,861
-49% -$243K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$252K 0.04%
2,363
+1,902
+413% +$235K
REG icon
237
Regency Centers
REG
$14.1B
$248K 0.04%
6,443
– –
BAC icon
238
Bank of America
BAC
$442B
$246K 0.04%
11,590
+1,913
+20% +$57.3K
BB icon
239
BlackBerry
BB
$5.26B
$244K 0.04%
59,123
+6,322
+12% +$34.4K
DE icon
240
Deere & Co
DE
$168B
$244K 0.04%
1,765
+10
+0.6% +$1.58K
FXNC icon
241
First National Corp
FXNC
$287M
$236K 0.03%
15,752
-100
-0.6% -$1.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$236K 0.03%
11,318
-1,567
-12% -$43.1K
PEBO icon
243
Peoples Bancorp
PEBO
$1.47B
$235K 0.03%
10,616
– –
UBSI icon
244
United Bankshares
UBSI
$6.62B
$235K 0.03%
10,175
+175
+2% +$5.5K
SO icon
245
Southern Company
SO
$107B
$231K 0.03%
4,259
-1,287
-23% -$81.5K
PCN
246
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$230K 0.03%
17,262
+116
+0.7% +$2.05K
AAL icon
247
American Airlines Group
AAL
$10.6B
$224K 0.03%
18,381
+17,995
+4,662% +$410K
GLW icon
248
Corning
GLW
$143B
$223K 0.03%
10,839
-11,183
-51% -$292K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$222K 0.03%
15,533
+1,001
+7% +$23.3K
CVS icon
250
CVS Health
CVS
$122B
$220K 0.03%
3,715
+174
+5% +$11.6K
8 9
10
11 12

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.