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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
-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
(-13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16M |
| 4 |
iShares MBS ETF
MBB
|
+$15.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $177K | 0.03% |
2,275
-400
| -15% | -$35.1K |
|
277
Vanguard Health Care ETF
VHT
$18.6B
| $177K | 0.03% |
1,068
-123
| -10% | -$22.5K |
|
278
Canadian National Railway
CNI
$76.6B
| $176K | 0.03% |
2,268
| – | – |
|
279
Autodesk
ADSK
$52.6B
| $175K | 0.03% |
1,119
+911
| +438% | +$167K |
|
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $175K | 0.03% |
4,097
-338
| -8% | -$17.8K |
|
281
Royce Value Trust
RVT
$2.3B
| $174K | 0.03% |
17,945
+13,631
| +316% | +$181K |
|
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $174K | 0.03% |
4,026
+2,166
| +116% | +$130K |
|
|
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $173K | 0.03% |
19,129
-323,397
| -94% | -$5.65M |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $172K | 0.03% |
2,677
+304
| +13% | +$26K |
|
285
PPG Industries
PPG
$26.6B
| $171K | 0.03% |
2,050
-16
| -0.8% | -$1.78K |
|
286
Invesco Financial Preferred ETF
PGF
$674M
| $170K | 0.02% |
10,040
+240
| +2% | +$4.36K |
|
287
Union Pacific
UNP
$174B
| $170K | 0.02% |
1,206
-5
| -0.4% | -$827 |
|
288
UnitedHealth
UNH
$370B
| $169K | 0.02% |
678
-245
| -27% | -$67.4K |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $167K | 0.02% |
3,553
-1,059
| -23% | -$59.8K |
|
290
Hancock Whitney
HWC
$6.24B
| $166K | 0.02% |
8,500
| – | – |
|
291
Medtronic
MDT
$112B
| $166K | 0.02% |
1,836
+62
| +3% | +$6.6K |
|
292
Gilead Sciences
GILD
$165B
| $165K | 0.02% |
2,205
-1,266
| -36% | -$87.5K |
|
293
Micron Technology
MU
$991B
| $165K | 0.02% |
3,914
+1,755
| +81% | +$91.3K |
|
294
Nuveen California Municipal Value Fund
NCA
$302M
| $165K | 0.02% |
16,503
| – | – |
|
|
PMO
295
Franklin Municipal Opportunities Trust
PMO
$285M
| $165K | 0.02% |
13,800
+5,500
| +66% | +$71.1K |
|
296
Aflac
AFL
$62.6B
| $164K | 0.02% |
4,787
-214
| -4% | -$9.78K |
|
297
First Trust Capital Strength ETF
FTCS
$7.95B
| $163K | 0.02% |
3,278
+2,278
| +228% | +$131K |
|
298
Broadcom
AVGO
$2.04T
| $162K | 0.02% |
6,820
+5,720
| +520% | +$161K |
|
299
ConocoPhillips
COP
$141B
| $162K | 0.02% |
5,275
-5,474
| -51% | -$278K |
|
300
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $161K | 0.02% |
958
-336
| -26% | -$49.6K |
|
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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.