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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
+6.5%
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
$912M
AUM Growth
+$110M
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.11M 0.67%
51,715
+5,837
+13% +$692K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.02M 0.66%
139,254
-11,961
-8% -$520K
IAU icon
28
iShares Gold Trust
IAU
$66B
$5.65M 0.62%
157,070
+53,040
+51% +$1.94M
AMZN icon
29
Amazon
AMZN
$2.94T
$5.25M 0.58%
33,320
+1,120
+3% +$177K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.72M 0.52%
+255,314
New +$3.99M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.38M 0.48%
54,132
-5,245
-9% -$430K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.35M 0.48%
36,844
+912
+3% +$108K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.81B
$3.69M 0.41%
169,950
-3,513
-2% -$76.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$3.49M 0.38%
12,547
+1,710
+16% +$464K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.44M 0.38%
103,349
+12,375
+14% +$411K
DIS icon
36
Walt Disney
DIS
$182B
$3.28M 0.36%
26,453
+20
+0.1% +$2.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$3.27M 0.36%
60,396
+7,704
+15% +$406K
VZ icon
38
Verizon
VZ
$195B
$3.08M 0.34%
51,718
+4,027
+8% +$234K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.86M 0.31%
28,080
+9,080
+48% +$925K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.83M 0.31%
70,057
+22,734
+48% +$940K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.82M 0.31%
56,257
-650
-1% -$31.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.29%
12,431
+1,479
+14% +$303K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$2.61M 0.29%
17,441
-1,534
-8% -$231K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.5M 0.27%
15,317
+9,057
+145% +$1.5M
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.44M 0.27%
39,452
-50
-0.1% -$2.98K
V icon
46
Visa
V
$692B
$2.44M 0.27%
12,180
+996
+9% +$199K
ABBV icon
47
AbbVie
ABBV
$431B
$2.4M 0.26%
27,359
+1,833
+7% +$173K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.4M 0.26%
+63,704
New +$2.43M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.39M 0.26%
37,453
-181
-0.5% -$11.5K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.35M 0.26%
24,555
+928
+4% +$89.2K
1
2
3 4 5

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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
  • Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
  • Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.