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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
-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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$4.3M 0.63%
61,567
+3,828
+7% +$336K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.08M 0.6%
46,847
-170,875
-78% -$15.5M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$3.83M 0.56%
14,815
-1,639
-10% -$502K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.78M 0.55%
38,145
+4,547
+14% +$567K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$3.75M 0.55%
183,189
+19,894
+12% +$433K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.73M 0.55%
155,698
+93,777
+151% +$2.68M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.64M 0.53%
51,391
+10,305
+25% +$885K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$3.2M 0.47%
21,605
+12,938
+149% +$1.93M
AMZN icon
34
Amazon
AMZN
$2.94T
$3.01M 0.44%
30,840
+11,860
+62% +$1.15M
IAU icon
35
iShares Gold Trust
IAU
$66B
$2.51M 0.37%
83,306
+73,239
+728% +$2.21M
VZ icon
36
Verizon
VZ
$195B
$2.41M 0.35%
44,778
+10,136
+29% +$580K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.38M 0.35%
71,940
+65,616
+1,038% +$2.09M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.35M 0.34%
46,948
-11,423
-20% -$580K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$2.33M 0.34%
20,384
-12,853
-39% -$1.92M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.33%
59,372
+6,952
+13% +$300K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.19M 0.32%
113,809
+1,540
+1% +$34.3K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 0.31%
8,032
-6,323
-44% -$2.14M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.04M 0.3%
37,706
-3,325
-8% -$211K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.28%
16,204
-3,434
-17% -$405K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.89M 0.28%
19,117
-126,128
-87% -$12.8M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.89M 0.28%
62,933
-28,783
-31% -$1.13M
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.87M 0.27%
42,818
-5,828
-12% -$290K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.84M 0.27%
51,493
+2,092
+4% +$85.7K
INTC icon
49
Intel
INTC
$503B
$1.77M 0.26%
32,663
-632
-2% -$37.4K
T icon
50
AT&T
T
$162B
$1.76M 0.26%
80,158
-3,831
-5% -$105K
1
2
3 4 5

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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.