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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
-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
CHY
476
Calamos Convertible and High Income Fund
CHY
$1.06B
$59K 0.01%
6,634
+610
+10% +$6.55K
MCHP icon
477
Microchip Technology
MCHP
$46B
$59K 0.01%
1,740
+276
+19% +$13K
TMO icon
478
Thermo Fisher Scientific
TMO
$220B
$59K 0.01%
209
-44
-17% -$13.9K
BKCC
479
DELISTED
BlackRock Capital Investment Corporation
BKCC
$59K 0.01%
26,800
-20,000
-43% -$86.5K
EVT icon
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$58K 0.01%
3,465
– –
FPF
481
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$58K 0.01%
+3,255
New +$72.5K
CRM icon
482
Salesforce
CRM
$158B
$57K 0.01%
396
+74
+23% +$12.7K
GAB icon
483
Gabelli Equity Trust
GAB
$1.79B
$57K 0.01%
+13,350
New +$73.5K
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$57K 0.01%
1,750
+302
+21% +$14.8K
NBB icon
485
Nuveen Taxable Municipal Income Fund
NBB
$453M
$57K 0.01%
2,984
– –
WELL icon
486
Welltower
WELL
$171B
$57K 0.01%
1,235
-1,878
-60% -$139K
DOC icon
487
Healthpeak Properties
DOC
$14.8B
$56K 0.01%
2,332
+96
+4% +$3.13K
FAAR icon
488
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$56K 0.01%
+2,208
New +$56.1K
HSBC icon
489
HSBC
HSBC
$356B
$56K 0.01%
2,003
– –
RDIV icon
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$56K 0.01%
2,430
+500
+26% +$16.9K
RSPH icon
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$56K 0.01%
2,980
+10
+0.3% +$212
XMPT icon
492
VanEck CEF Muni Income ETF
XMPT
$220M
$56K 0.01%
2,200
– –
FTNT icon
493
Fortinet
FTNT
$117B
$55K 0.01%
2,700
+300
+13% +$6.43K
VGSH icon
494
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55K 0.01%
886
+31
+4% +$1.9K
ZS icon
495
Zscaler
ZS
$27.3B
$55K 0.01%
910
-335
-27% -$18.4K
CLX icon
496
Clorox
CLX
$12.7B
$54K 0.01%
309
+2
+0.7% +$330
EFSC icon
497
Enterprise Financial Services Corp
EFSC
$2.39B
$54K 0.01%
1,918
+13
+0.7% +$522
GRMN
498
Garmin
GRMN
$60B
$54K 0.01%
721
-123
-15% -$11.1K
FTXO icon
499
First Trust Nasdaq Bank ETF
FTXO
$315M
$53K 0.01%
+3,400
New +$80.1K
IXN icon
500
iShares Global Tech ETF
IXN
$9.26B
$53K 0.01%
1,746
-1,182
-40% -$40.8K
18 19
20
21 22

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DDC
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KACA
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AUB
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KKRC
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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.