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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
+6.5%
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
$912M
AUM Growth
+$110M
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.05%
3,839
-60
-2% -$6.49K
PYPL icon
227
PayPal
PYPL
$50.5B
$414K 0.05%
2,099
+352
+20% +$66.3K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$18B
$410K 0.05%
12,900
-9
-0.1% -$265
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.05%
5,027
-213
-4% -$17.8K
DFE icon
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$408K 0.04%
7,668
-3,046
-28% -$162K
ZM icon
231
Zoom
ZM
$30.6B
$407K 0.04%
+865
New +$277K
WFC icon
232
Wells Fargo
WFC
$264B
$405K 0.04%
17,217
-225
-1% -$5.54K
GDX icon
233
VanEck Gold Miners ETF
GDX
$27.4B
$400K 0.04%
10,223
+1,670
+20% +$68.1K
TPYP icon
234
Tortoise North American Pipeline ETF
TPYP
$848M
$398K 0.04%
26,598
+334
+1% +$5.53K
AVGO icon
235
Broadcom
AVGO
$2.04T
$397K 0.04%
10,900
+2,830
+35% +$94.8K
QCOM icon
236
Qualcomm
QCOM
$176B
$392K 0.04%
3,328
-312
-9% -$33.3K
RQI icon
237
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$390K 0.04%
35,085
+89
+0.3% +$986
HON icon
238
Honeywell
HON
$78B
$387K 0.04%
2,495
+81
+3% +$12K
MMM icon
239
3M
MMM
$94.3B
$387K 0.04%
2,886
-4
-0.1% -$538
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.04%
4,645
+1,072
+30% +$89.1K
SDOG icon
241
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$382K 0.04%
10,113
-4,473
-31% -$170K
BX icon
242
Blackstone
BX
$110B
$381K 0.04%
7,291
+8
+0.1% +$428
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$378K 0.04%
3,790
+1,008
+36% +$102K
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$376K 0.04%
10,289
+2,294
+29% +$82.6K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$375K 0.04%
4,332
-2,040
-32% -$177K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.65B
$373K 0.04%
4,675
– –
AEP icon
247
American Electric Power
AEP
$68.4B
$370K 0.04%
4,526
-462
-9% -$38.1K
PM icon
248
Philip Morris
PM
$295B
$370K 0.04%
4,931
+220
+5% +$17K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$365K 0.04%
+13,780
New +$364K
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$365K 0.04%
15,520
+743
+5% +$17.7K
8 9
10
11 12

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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
  • Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
  • Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.