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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
+167.09%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$4.77M 0.59%
60,736
-831
-1% -$63K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.68M 0.58%
59,377
+7,986
+16% +$621K
AMZN icon
28
Amazon
AMZN
$3.06T
$4.44M 0.55%
32,200
+1,360
+4% +$164K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.53%
35,932
-12,398
-26% -$1.45M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.07M 0.51%
147,246
-8,452
-5% -$221K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$3.7M 0.46%
173,463
-9,726
-5% -$206K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$3.54M 0.44%
104,030
+20,724
+25% +$679K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.02M 0.38%
90,974
+19,034
+26% +$630K
DIS icon
34
Walt Disney
DIS
$170B
$2.95M 0.37%
26,433
+12,572
+91% +$1.39M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$2.72M 0.34%
18,975
-1,409
-7% -$185K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.7M 0.34%
16,124
-5,481
-25% -$884K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$2.68M 0.33%
10,837
+3,971
+58% +$890K
VZ icon
38
Verizon
VZ
$198B
$2.63M 0.33%
47,691
+2,913
+7% +$164K
APO icon
39
Apollo Global Management
APO
$74.6B
$2.62M 0.33%
52,523
+3,080
+6% +$135K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.56M 0.32%
56,907
+5,414
+11% +$225K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$2.53M 0.32%
52,692
-6,680
-11% -$294K
ABBV icon
42
AbbVie
ABBV
$433B
$2.51M 0.31%
25,526
+4,000
+19% +$352K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.32M 0.29%
7,147
-885
-11% -$268K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.28M 0.28%
37,634
-72
-0.2% -$4.27K
T icon
45
AT&T
T
$162B
$2.26M 0.28%
99,056
+18,898
+24% +$430K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.25M 0.28%
23,627
-23,220
-50% -$2.14M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 0.27%
18,588
+3,707
+25% +$422K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.16M 0.27%
39,502
-3,316
-8% -$167K
V icon
49
Visa
V
$683B
$2.16M 0.27%
11,184
+858
+8% +$157K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.24%
10,952
+3,298
+43% +$602K
1
2
3 4 5

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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.