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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
+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
ARCC icon
376
Ares Capital
ARCC
$14.4B
– –
-4,602
Closed -$50K
ARKF icon
377
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-147
Closed -$3K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-759
Closed -$24K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.31B
– –
-1,671
Closed -$74K
ASG
380
Liberty All-Star Growth Fund
ASG
$341M
– –
-1,000
Closed -$5K
EFOR
381
Everforth Inc
EFOR
$1.32B
– –
-300
Closed -$11K
ASIX icon
382
AdvanSix
ASIX
$443M
– –
-5
Closed –
ASML icon
383
ASML
ASML
$669B
– –
-16
Closed -$4K
ATEX icon
384
Anterix
ATEX
$1.94B
– –
-130
Closed -$6K
ATO icon
385
Atmos Energy
ATO
$28.8B
– –
-350
Closed -$35K
AUPH icon
386
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-500
Closed -$7K
AVB icon
387
AvalonBay Communities
AVB
$26.8B
– –
-125
Closed -$18K
AVNS
388
DELISTED
Avanos Medical
AVNS
– –
-83
Closed -$2K
AVT icon
389
Avnet
AVT
$7.92B
– –
-39
Closed -$1K
AVY icon
390
Avery Dennison
AVY
$13.4B
– –
-137
Closed -$14K
AWF
391
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-2,051
Closed -$19K
AWK icon
392
American Water Works
AWK
$26.9B
– –
-369
Closed -$44K
AX icon
393
Axos Financial
AX
$5.68B
– –
-50
Closed -$1K
AXP icon
394
American Express
AXP
$230B
– –
-1,723
Closed -$148K
AXS icon
395
AXIS Capital
AXS
$7.55B
– –
-77
Closed -$3K
AXTA icon
396
Axalta
AXTA
$8.17B
– –
-200
Closed -$3K
AYI icon
397
Acuity Brands
AYI
$10.8B
– –
-96
Closed -$8K
AYTU icon
398
AYTU BioPharma
AYTU
$25.3M
– –
-20
Closed -$6K
BAH icon
399
Booz Allen Hamilton
BAH
$9.15B
– –
-103
Closed -$7K
BALY icon
400
Bally's
BALY
$667M
– –
-13
Closed –
14 15
16
17 18

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KACA
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AUB
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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.