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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
+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
CYBR
526
DELISTED
CyberArk
CYBR
– –
-225
Closed -$19K
CYTK icon
527
Cytokinetics
CYTK
$10.4B
– –
-410
Closed -$5K
DAL icon
528
Delta Air Lines
DAL
$60.1B
– –
-3,385
Closed -$97K
DBC icon
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-3,201
Closed -$36K
DBEU icon
530
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-348
Closed -$8K
DBO icon
531
Invesco DB Oil Fund
DBO
$366M
– –
-222
Closed -$1K
DBP icon
532
Invesco DB Precious Metals Fund
DBP
$255M
– –
-130
Closed -$5K
DBX icon
533
Dropbox
DBX
$8.12B
– –
-153
Closed -$3K
DCI icon
534
Donaldson
DCI
$11.4B
– –
-17
Closed -$1K
DD icon
535
DuPont de Nemours
DD
$19.2B
– –
-1,155
Closed -$49K
DDD icon
536
3D Systems Corp
DDD
$613M
– –
-270
Closed -$2K
DDOG icon
537
Datadog
DDOG
$84B
– –
-445
Closed -$16K
DDWM icon
538
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-681
Closed -$16K
DEEP icon
539
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-1,277
Closed -$24K
DELL icon
540
Dell
DELL
$293B
– –
-124
Closed -$2K
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-207
Closed -$7K
DEO icon
542
Diageo
DEO
$53.6B
– –
-251
Closed -$32K
DFJ icon
543
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-25
Closed -$1K
DFS
544
DELISTED
Discover Financial Services
DFS
– –
-662
Closed -$24K
DG icon
545
Dollar General
DG
$27.9B
– –
-17
Closed -$3K
DGRO icon
546
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-2,005
Closed -$65K
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-158
Closed -$6K
DGS icon
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-367
Closed -$12K
DGX icon
549
Quest Diagnostics
DGX
$26.3B
– –
-342
Closed -$27K
DHC
550
Diversified Healthcare Trust
DHC
$2.14B
– –
-7,153
Closed -$26K
20 21
22
23 24

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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.