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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
+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
IHDG icon
251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$280K 0.03%
7,995
+2,776
+53% +$92.8K
PBP icon
252
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$278K 0.03%
15,330
+13,524
+749% +$238K
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$278K 0.03%
2,782
-1,243
-31% -$125K
MPT
254
Medical Properties Trust
MPT
$2.79B
$277K 0.03%
14,732
+2,193
+17% +$38.8K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$276K 0.03%
+7,786
New +$264K
ADSK icon
256
Autodesk
ADSK
$52.5B
$274K 0.03%
1,147
+28
+3% +$5.5K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K 0.03%
3,466
-50
-1% -$3.63K
SH icon
258
ProShares Short S&P500
SH
$898M
$271K 0.03%
3,029
+3,005
+12,521% +$289K
JOE icon
259
St. Joe Company
JOE
$3.84B
$269K 0.03%
13,840
+1,000
+8% +$18.4K
BXMX
260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.03%
24,157
-2,161
-8% -$23.5K
ARKW icon
261
ARK Web x.0 ETF
ARKW
$1.75B
$265K 0.03%
+3,120
New +$219K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$256K 0.03%
2,336
+1,361
+140% +$141K
AAL icon
263
American Airlines Group
AAL
$10.6B
$255K 0.03%
19,526
+1,145
+6% +$13.9K
AVGO icon
264
Broadcom
AVGO
$2.02T
$255K 0.03%
8,070
+1,250
+18% +$35K
UNH icon
265
UnitedHealth
UNH
$371B
$255K 0.03%
864
+186
+27% +$53.3K
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.03%
20,961
-4,175
-17% -$48.4K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$251K 0.03%
6,271
-1,382
-18% -$51.7K
GLW icon
268
Corning
GLW
$143B
$251K 0.03%
9,675
-1,164
-11% -$26.4K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$247K 0.03%
4,867
-1,326
-21% -$66.8K
ROKU icon
270
Roku
ROKU
$22.7B
$247K 0.03%
2,122
+1,274
+150% +$146K
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$244K 0.03%
9,788
-92
-0.9% -$2.21K
FHI icon
272
Federated Hermes
FHI
$4.71B
$239K 0.03%
10,077
– –
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$236K 0.03%
4,314
+1,700
+65% +$91.9K
COP icon
274
ConocoPhillips
COP
$142B
$233K 0.03%
5,553
+278
+5% +$11.2K
VGT icon
275
Vanguard Information Technology ETF
VGT
$148B
$232K 0.03%
6,656
+856
+15% +$26.7K
9 10
11
12 13

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KACA
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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.