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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$330K 0.04%
5,075
+1,360
+37% +$85.6K
PM icon
227
Philip Morris
PM
$296B
$330K 0.04%
4,711
-50
-1% -$3.65K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$330K 0.04%
14,265
+2,947
+26% +$66.9K
HON icon
229
Honeywell
HON
$77.9B
$329K 0.04%
2,414
-269
-10% -$35.6K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$325K 0.04%
1,627
-113
-6% -$20.4K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.04%
9,336
-2,563
-22% -$87.3K
SRVR icon
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$321K 0.04%
9,024
+10
+0.1% +$337
CACG
233
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$318K 0.04%
8,885
– –
BAC icon
234
Bank of America
BAC
$440B
$316K 0.04%
13,290
+1,700
+15% +$40.2K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.04%
10,381
+7,221
+229% +$236K
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.5B
$314K 0.04%
8,553
-200
-2% -$6.58K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$314K 0.04%
10,630
+7,875
+286% +$218K
NEE icon
238
NextEra Energy
NEE
$177B
$312K 0.04%
5,192
+168
+3% +$10.1K
NFLX icon
239
Netflix
NFLX
$309B
$308K 0.04%
6,770
-1,090
-14% -$46.4K
PYPL icon
240
PayPal
PYPL
$50.8B
$304K 0.04%
1,747
+472
+37% +$65.2K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.6B
$303K 0.04%
3,684
-456
-11% -$36K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.04%
3,573
-591
-14% -$48.9K
REG icon
243
Regency Centers
REG
$14.2B
$296K 0.04%
6,443
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$294K 0.04%
1,141
+287
+34% +$70.6K
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$291K 0.04%
8,837
-54,096
-86% -$1.76M
BB icon
246
BlackBerry
BB
$5.25B
$287K 0.04%
58,723
-400
-0.7% -$1.81K
DE icon
247
Deere & Co
DE
$169B
$286K 0.04%
1,822
+57
+3% +$8.26K
SHOP icon
248
Shopify
SHOP
$196B
$285K 0.04%
3,000
+430
+17% +$29.8K
MDT icon
249
Medtronic
MDT
$110B
$284K 0.04%
3,097
+1,261
+69% +$121K
UBSI icon
250
United Bankshares
UBSI
$6.63B
$281K 0.04%
10,175
– –
8 9
10
11 12

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.