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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
F icon
276
Ford
F
$55.7B
$295K 0.03%
44,256
-21,097
-32% -$143K
PBP icon
277
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$290K 0.03%
15,171
-159
-1% -$3K
SHOP icon
278
Shopify
SHOP
$195B
$286K 0.03%
2,800
-200
-7% -$19.9K
MDT icon
279
Medtronic
MDT
$112B
$285K 0.03%
2,744
-353
-11% -$35.5K
AVDE icon
280
Avantis International Equity ETF
AVDE
$18.7B
$282K 0.03%
+5,213
New +$256K
ADBE icon
281
Adobe
ADBE
$105B
$280K 0.03%
570
+83
+17% +$38.6K
MGC icon
282
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$280K 0.03%
2,336
– –
RTX icon
283
RTX Corp
RTX
$301B
$280K 0.03%
+4,869
New +$296K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.12B
$272K 0.03%
+3,461
New +$269K
MPT
285
Medical Properties Trust
MPT
$2.81B
$271K 0.03%
15,373
+641
+4% +$11.9K
UNH icon
286
UnitedHealth
UNH
$370B
$270K 0.03%
865
+1
+0.1% +$307
ADSK icon
287
Autodesk
ADSK
$52.6B
$269K 0.03%
1,166
+19
+2% +$4.51K
BB icon
288
BlackBerry
BB
$5.26B
$269K 0.03%
58,632
-91
-0.2% -$441
MA icon
289
Mastercard
MA
$493B
$268K 0.03%
+791
New +$257K
AZN icon
290
AstraZeneca
AZN
$250B
$264K 0.03%
2,410
+283
+13% +$31.5K
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.03%
21,028
+67
+0.3% +$917
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$256K 0.03%
10,624
-3,641
-26% -$88.6K
GILD icon
293
Gilead Sciences
GILD
$165B
$255K 0.03%
+4,043
New +$280K
FMB icon
294
First Trust Managed Municipal ETF
FMB
$2.06B
$251K 0.03%
4,521
+517
+13% +$28.8K
EDV icon
295
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$250K 0.03%
+1,508
New +$255K
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$250K 0.03%
18,448
-10,583
-36% -$148K
UNP icon
297
Union Pacific
UNP
$174B
$248K 0.03%
+1,261
New +$234K
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$247K 0.03%
21,900
-2,257
-9% -$25.8K
REG icon
299
Regency Centers
REG
$14.1B
$245K 0.03%
6,443
– –
IMTM icon
300
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$244K 0.03%
+7,172
New +$240K
10 11
12
13 14

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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.