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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
MEAR icon
301
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$243K 0.03%
+4,845
New +$243K
CNI icon
302
Canadian National Railway
CNI
$76.6B
$241K 0.03%
2,268
– –
FEP icon
303
First Trust Europe AlphaDEX Fund
FEP
$534M
$241K 0.03%
7,243
-147
-2% -$4.88K
IRM icon
304
Iron Mountain
IRM
$36.1B
$238K 0.03%
+8,900
New +$253K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$44.9B
$238K 0.03%
17,898
-42
-0.2% -$552
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.03%
9,818
-563
-5% -$16.1K
FFC
307
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$236K 0.03%
11,259
+203
+2% +$4.3K
O icon
308
Realty Income
O
$59.1B
$236K 0.03%
+4,002
New +$237K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$674M
$234K 0.03%
12,465
-250
-2% -$4.64K
TMFC icon
310
Motley Fool 100 Index ETF
TMFC
$2.13B
$231K 0.03%
+7,255
New +$224K
FPX icon
311
First Trust US Equity Opportunities ETF
FPX
$1.51B
$230K 0.03%
+2,376
New +$217K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.95B
$230K 0.03%
+3,629
New +$227K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$230K 0.03%
+2,183
New +$230K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$229K 0.03%
+2,034
New +$230K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$227K 0.02%
+3,712
New +$233K
BUD icon
316
AB InBev
BUD
$165B
$226K 0.02%
4,192
+1
+0% +$55
CMF icon
317
iShares California Muni Bond ETF
CMF
$4.62B
$225K 0.02%
3,613
+42
+1% +$2.63K
VIOV icon
318
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$223K 0.02%
4,204
+178
+4% +$9.69K
FXNC icon
319
First National Corp
FXNC
$287M
$220K 0.02%
15,552
-200
-1% -$2.81K
CRWD icon
320
CrowdStrike
CRWD
$218B
$218K 0.02%
+6,340
New +$185K
FHI icon
321
Federated Hermes
FHI
$4.72B
$217K 0.02%
10,077
– –
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$217K 0.02%
9,817
+29
+0.3% +$719
PPG icon
323
PPG Industries
PPG
$26.6B
$213K 0.02%
1,745
-154
-8% -$18K
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.4B
$213K 0.02%
+12,024
New +$216K
TREX icon
325
Trex
TREX
$5.01B
$213K 0.02%
+2,980
New +$206K
11 12
13
14 15

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DPL
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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.