We are live on ! Find out more
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
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
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
BIIB icon
301
Biogen
BIIB
$30.7B
$159K 0.02%
503
– –
IHDG icon
302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$158K 0.02%
5,219
+4,636
+795% +$159K
HDV
303
iShares Core High Dividend ETF
HDV
$14.9B
$157K 0.02%
10,955
-21,890
-67% -$387K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$156K 0.02%
1,648
+295
+22% +$31K
PNC icon
305
PNC Financial Services
PNC
$101B
$155K 0.02%
1,617
-531
-25% -$71.3K
ELV icon
306
Elevance Health
ELV
$85.5B
$154K 0.02%
678
+46
+7% +$12.5K
GIS icon
307
General Mills
GIS
$19.7B
$154K 0.02%
2,922
-954
-25% -$50.4K
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$154K 0.02%
5,800
+1,648
+40% +$50K
FPX icon
309
First Trust US Equity Opportunities ETF
FPX
$1.51B
$153K 0.02%
2,425
+58
+2% +$4.48K
IYLD icon
310
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$152K 0.02%
7,596
+132
+2% +$3.19K
FSK icon
311
FS KKR Capital
FSK
$3.44B
$151K 0.02%
12,574
+5,510
+78% +$118K
AXP icon
312
American Express
AXP
$230B
$148K 0.02%
1,723
+29
+2% +$3.37K
MFM
313
Aberdeen Municipal Income Fund
MFM
$224M
$148K 0.02%
23,230
– –
CSX icon
314
CSX Corp
CSX
$93.1B
$146K 0.02%
7,641
+879
+13% +$20.5K
ZM icon
315
Zoom
ZM
$30.6B
$146K 0.02%
+1,000
New +$98.7K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$142K 0.02%
2,898
-1,918
-40% -$113K
FYX icon
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$140K 0.02%
3,396
+2,466
+265% +$139K
SYK icon
318
Stryker
SYK
$130B
$140K 0.02%
843
+144
+21% +$28.1K
VFC icon
319
VF Corp
VFC
$5.89B
$140K 0.02%
2,586
+1,216
+89% +$94.8K
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$139K 0.02%
11,518
-385
-3% -$5.36K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$139K 0.02%
1,448
+6
+0.4% +$714
VPU
322
Vanguard Utilities ETF
VPU
$8.36B
$139K 0.02%
1,138
-201
-15% -$28.3K
ADBE icon
323
Adobe
ADBE
$105B
$138K 0.02%
434
+61
+16% +$20.9K
FIXD icon
324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$138K 0.02%
2,614
+1,755
+204% +$92K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$136K 0.02%
6,596
+2,400
+57% +$60K
11 12
13
14 15

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.