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
SHEN icon
426
Shenandoah Telecom
SHEN
$746M
$75K 0.01%
1,522
-1,000
-40% -$44.4K
ARKK icon
427
ARK Innovation ETF
ARKK
$6.31B
$74K 0.01%
1,671
+1,256
+303% +$64K
FJP icon
428
First Trust Japan AlphaDEX Fund
FJP
$264M
$74K 0.01%
1,841
+1,661
+923% +$76.5K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.6B
$74K 0.01%
623
-145
-19% -$20K
ROKU icon
430
Roku
ROKU
$22.7B
$74K 0.01%
848
+268
+46% +$30.9K
TTD icon
431
Trade Desk
TTD
$6.49B
$74K 0.01%
3,850
+2,050
+114% +$53K
GSK icon
432
GSK
GSK
$106B
$73K 0.01%
1,542
-1,991
-56% -$106K
HEDJ icon
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$73K 0.01%
2,842
+222
+8% +$7.08K
LIN icon
434
Linde
LIN
$226B
$73K 0.01%
425
+17
+4% +$3.35K
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$73K 0.01%
5,401
– –
TWLO icon
436
Twilio
TWLO
$36.6B
$73K 0.01%
818
-109
-12% -$12K
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$72K 0.01%
1,771
+82
+5% +$4.64K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$72K 0.01%
1,321
-3,152
-70% -$191K
CHWY icon
439
Chewy
CHWY
$9.63B
$71K 0.01%
1,900
+200
+12% +$5.87K
MCK icon
440
McKesson
MCK
$101B
$71K 0.01%
524
-392
-43% -$57.4K
AFB
441
AllianceBernstein National Municipal Income Fund
AFB
$317M
$70K 0.01%
+5,500
New +$75.3K
AMD icon
442
Advanced Micro Devices
AMD
$789B
$70K 0.01%
1,534
-16
-1% -$771
BWX icon
443
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$70K 0.01%
2,500
-1,301
-34% -$37K
JCI icon
444
Johnson Controls International
JCI
$92.2B
$70K 0.01%
2,582
+131
+5% +$4.88K
LVHD icon
445
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$70K 0.01%
2,726
-883
-24% -$27.9K
AMAT icon
446
Applied Materials
AMAT
$428B
$69K 0.01%
1,511
-233
-13% -$13.4K
FDL icon
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$69K 0.01%
3,081
-1,676
-35% -$48.3K
ROSC icon
448
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$69K 0.01%
3,369
– –
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$69K 0.01%
1,418
+2
+0.1% +$115
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$57.4B
$68K 0.01%
1,568
+28
+2% +$1.54K
16 17
18
19 20

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.