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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
+15.81%
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
$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
COR icon
501
Cencora
COR
$61.2B
– –
-24
Closed -$2K
COTY icon
502
Coty
COTY
$2.48B
– –
-201
Closed -$1K
CP icon
503
Canadian Pacific Kansas City
CP
$80.5B
– –
-40
Closed -$2K
CPA icon
504
Copa Holdings
CPA
$5.8B
– –
-29
Closed -$1K
CPB icon
505
Campbell Soup
CPB
$6.87B
– –
-750
Closed -$35K
CPRT icon
506
Copart
CPRT
$27.5B
– –
-392
Closed -$7K
CPRI icon
507
Capri Holdings
CPRI
$1.74B
– –
-57
Closed -$1K
CRL icon
508
Charles River Laboratories
CRL
$12.8B
– –
-65
Closed -$8K
CRNC icon
509
Cerence
CRNC
$414M
– –
-25
Closed –
CRON
510
Cronos Group
CRON
$1.14B
– –
-2,935
Closed -$17K
CRS icon
511
Carpenter Technology
CRS
$28.4B
– –
-135
Closed -$3K
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.17B
– –
-545
Closed -$23K
CRTO icon
513
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-70
Closed -$1K
CSB icon
514
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-13,157
Closed -$412K
CSM icon
515
ProShares Large Cap Core Plus
CSM
$534M
– –
-600
Closed -$18K
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-3,017
Closed -$29K
CTAS icon
517
Cintas
CTAS
$81.3B
– –
-8
Closed –
CSX icon
518
CSX Corp
CSX
$93.1B
– –
-7,641
Closed -$146K
CTRA
519
DELISTED
Coterra Energy
CTRA
– –
-2
Closed –
CTSH icon
520
Cognizant
CTSH
$26B
– –
-128
Closed -$6K
CTVA icon
521
Corteva
CTVA
$51.3B
– –
-1,496
Closed -$35K
CUZ icon
522
Cousins Properties
CUZ
$4.88B
– –
-146
Closed -$4K
CVGW
523
DELISTED
Calavo Growers
CVGW
– –
-35
Closed -$2K
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1,914
Closed -$92K
CWCO icon
525
Consolidated Water Co
CWCO
$488M
– –
-656
Closed -$11K
19 20
21
22 23

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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.