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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
326
Abeona Therapeutics
ABEO
$410M
– –
0
– –
ACB
327
Aurora Cannabis
ACB
$185M
– –
-33
Closed -$4K
ACN icon
328
Accenture
ACN
$107B
– –
-126
Closed -$21K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-196
Closed -$12K
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,240
Closed -$180K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,200
Closed -$120K
ADC icon
332
Agree Realty
ADC
$9.4B
– –
-178
Closed -$11K
ADAP
333
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,050
Closed -$8K
ADI icon
334
Analog Devices
ADI
$190B
– –
-974
Closed -$87K
ADM icon
335
Archer Daniels Midland
ADM
$37.1B
– –
-280
Closed -$10K
ADNT icon
336
Adient
ADNT
$1.51B
– –
-3
Closed –
ADX icon
337
Adams Diversified Equity Fund
ADX
$3.2B
– –
-3,269
Closed -$41K
AEE icon
338
Ameren
AEE
$30.2B
– –
-215
Closed -$16K
AES icon
339
AES
AES
$10.5B
– –
-905
Closed -$12K
AFB
340
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-5,500
Closed -$70K
AFL icon
341
Aflac
AFL
$63.3B
– –
-4,787
Closed -$164K
AGI icon
342
Alamos Gold
AGI
$13.7B
– –
-29
Closed –
AIG icon
343
American International
AIG
$42.1B
– –
-4,763
Closed -$115K
AIT icon
344
Applied Industrial Technologies
AIT
$13.3B
– –
-39
Closed -$2K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-22
Closed -$2K
AKAM icon
346
Akamai
AKAM
$16.2B
– –
-16
Closed -$1K
AL
347
DELISTED
Air Lease Corp
AL
– –
-153
Closed -$3K
ALC icon
348
Alcon
ALC
$34.7B
– –
-162
Closed -$8K
ALE
349
DELISTED
Allete
ALE
– –
-195
Closed -$12K
ALGN icon
350
Align Technology
ALGN
$12.2B
– –
-40
Closed -$7K
12 13
14
15 16

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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.