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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
KHC icon
501
Kraft Heinz
KHC
$30B
$53K 0.01%
2,127
+107
+5% +$2.94K
MDB icon
502
MongoDB
MDB
$32.1B
$53K 0.01%
388
+113
+41% +$16.7K
PRU icon
503
Prudential Financial
PRU
$41.8B
$53K 0.01%
1,016
+28
+3% +$2.23K
TM icon
504
Toyota
TM
$225B
$53K 0.01%
443
-422
-49% -$56.3K
VKQ icon
505
Invesco Municipal Trust
VKQ
$551M
$53K 0.01%
+4,500
New +$55.7K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$52K 0.01%
378
+258
+215% +$32.8K
NVO
507
Novo Nordisk
NVO
$209B
$52K 0.01%
1,730
– –
ARCC icon
508
Ares Capital
ARCC
$14.4B
$50K 0.01%
4,602
+4,458
+3,096% +$75.2K
GD icon
509
General Dynamics
GD
$106B
$50K 0.01%
375
+112
+43% +$18.6K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.01%
450
– –
TOTL icon
511
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$50K 0.01%
1,038
-366
-26% -$18K
DD icon
512
DuPont de Nemours
DD
$19.2B
$49K 0.01%
1,155
+198
+21% +$12.1K
VIGI icon
513
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$49K 0.01%
838
+377
+82% +$25.5K
MTG icon
514
MGIC Investment
MTG
$6.25B
$48K 0.01%
7,566
– –
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$48K 0.01%
863
+78
+10% +$4.53K
VGM icon
516
Invesco Trust Investment Grade Municipals
VGM
$564M
$48K 0.01%
+4,000
New +$50.9K
CGC
517
Canopy Growth
CGC
$410M
$47K 0.01%
324
-693
-68% -$130K
NOK icon
518
Nokia
NOK
$52.3B
$47K 0.01%
15,023
+10,000
+199% +$37.2K
NXC
519
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$47K 0.01%
3,261
– –
SIRI icon
520
SiriusXM
SIRI
$10.1B
$47K 0.01%
943
+573
+155% +$37.5K
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$47K 0.01%
1,031
+6
+0.6% +$342
PDM
522
Piedmont Realty Trust
PDM
$1.19B
$46K 0.01%
2,632
-3,000
-53% -$64.7K
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$46K 0.01%
363
-84
-19% -$12.8K
VRNT
524
DELISTED
Verint Systems
VRNT
$46K 0.01%
2,102
– –
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$46K 0.01%
1,476
+1,118
+312% +$41.8K
19 20
21
22 23

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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.