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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$231B
$364K 0.04%
9,582
-774
-7% -$28.6K
CRM icon
252
Salesforce
CRM
$158B
$355K 0.04%
1,412
+295
+26% +$64.6K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$355K 0.04%
6,523
-97
-1% -$5.29K
CSCO icon
254
Cisco
CSCO
$479B
$353K 0.04%
8,964
+383
+4% +$16.7K
CACG
255
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$351K 0.04%
8,885
– –
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$350K 0.04%
+6,742
New +$351K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$349K 0.04%
1,622
-5
-0.3% -$1.06K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$344K 0.04%
3,058
-1,798
-37% -$202K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$341K 0.04%
+4,644
New +$329K
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$339K 0.04%
+12,362
New +$337K
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$337K 0.04%
3,678
-878
-19% -$80.4K
BAC icon
262
Bank of America
BAC
$442B
$333K 0.04%
13,811
+521
+4% +$13K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.04%
3,560
-768
-18% -$71.9K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$333K 0.04%
7,986
-683
-8% -$29.1K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.99B
$327K 0.04%
1,999
-835
-29% -$134K
SRVR icon
266
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$321K 0.04%
9,099
+75
+0.8% +$2.72K
SPGP icon
267
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$319K 0.04%
5,358
+1,619
+43% +$95.2K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.03%
5,774
-2,243
-28% -$123K
GLW icon
269
Corning
GLW
$143B
$315K 0.03%
9,733
+58
+0.6% +$1.79K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.7B
$303K 0.03%
3,826
+142
+4% +$11.6K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$300K 0.03%
3,468
+2
+0.1% +$169
IYW icon
272
iShares US Technology ETF
IYW
$25.2B
$300K 0.03%
+3,988
New +$291K
CVS icon
273
CVS Health
CVS
$122B
$298K 0.03%
5,108
+33
+0.7% +$2.05K
GE icon
274
GE Aerospace
GE
$384B
$297K 0.03%
9,561
-168
-2% -$5.46K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.5B
$296K 0.03%
+7,430
New +$295K
9 10
11
12 13

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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.