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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
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-781
Closed -$15K
BYLD icon
452
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-198
Closed -$5K
BYND icon
453
Beyond Meat
BYND
$277M
– –
-71
Closed -$5K
BZUN
454
Baozun
BZUN
$172M
– –
-415
Closed -$12K
C icon
455
Citigroup
C
$226B
– –
-2,651
Closed -$112K
CAH icon
456
Cardinal Health
CAH
$55.4B
– –
-33
Closed -$2K
CASY icon
457
Casey's General Stores
CASY
$30.9B
– –
-195
Closed -$26K
CB icon
458
Chubb
CB
$135B
– –
-180
Closed -$20K
CBRE icon
459
CBRE Group
CBRE
$42.9B
– –
-294
Closed -$11K
CBRL icon
460
Cracker Barrel
CBRL
$1.29B
– –
-35
Closed -$3K
CBT icon
461
Cabot Corp
CBT
$4.52B
– –
-34
Closed -$1K
CC icon
462
Chemours
CC
$2.37B
– –
-99
Closed -$1K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-100
Closed -$4K
CCI icon
464
Crown Castle
CCI
$32.2B
– –
-443
Closed -$64K
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,937
Closed -$39K
CCK icon
466
Crown Holdings
CCK
$13.1B
– –
-38
Closed -$2K
CDLX icon
467
Cardlytics
CDLX
$21.5M
– –
-10
Closed -$3K
CDNA icon
468
CareDx
CDNA
$2.42B
– –
-40
Closed -$1K
CE icon
469
Celanese
CE
$4.82B
– –
-85
Closed -$6K
CFA icon
470
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-696
Closed -$30K
CFG icon
471
Citizens Financial Group
CFG
$30.6B
– –
-3
Closed –
CFR icon
472
Cullen/Frost Bankers
CFR
$10.2B
– –
-24
Closed -$1K
CGC
473
Canopy Growth
CGC
$410M
– –
-324
Closed -$47K
CGNX icon
474
Cognex
CGNX
$11.3B
– –
-40
Closed -$2K
CHCI icon
475
Comstock Holding Companies
CHCI
$153M
– –
-2,830
Closed -$4K
17 18
19
20 21

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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.