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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
DHIL
551
DELISTED
Diamond Hill
DHIL
– –
-210
Closed -$19K
DHS icon
552
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,581
Closed -$89K
DHR icon
553
Danaher
DHR
$144B
– –
-548
Closed -$67K
DHT icon
554
DHT Holdings
DHT
$3.02B
– –
-910
Closed -$7K
DHY
555
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-958
Closed -$2K
DIAX
556
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-661
Closed -$8K
DINO icon
557
HF Sinclair
DINO
$14.5B
– –
-354
Closed -$9K
DLN icon
558
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-466
Closed -$19K
DLR icon
559
Digital Realty Trust
DLR
$71.7B
– –
-378
Closed -$52K
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-330
Closed -$16K
DLTR icon
561
Dollar Tree
DLTR
$25.2B
– –
-188
Closed -$14K
DMB
562
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-5,400
Closed -$67K
DNOW icon
563
DNOW Inc
DNOW
$2.99B
– –
-100
Closed -$1K
DNP icon
564
DNP Select Income Fund
DNP
$4.09B
– –
-962
Closed -$9K
DOC icon
565
Healthpeak Properties
DOC
$14.8B
– –
-2,332
Closed -$56K
DOV icon
566
Dover
DOV
$28.4B
– –
-257
Closed -$22K
DOW icon
567
Dow Inc
DOW
$21.2B
– –
-1,019
Closed -$30K
DOX icon
568
Amdocs
DOX
$6.22B
– –
-21
Closed -$1K
DPG
569
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-3,300
Closed -$31K
DPZ icon
570
Domino's
DPZ
$11.6B
– –
-35
Closed -$11K
DRI icon
571
Darden Restaurants
DRI
$24.4B
– –
-50
Closed -$3K
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,022
Closed -$40K
DTE icon
573
DTE Energy
DTE
$29.1B
– –
-270
Closed -$22K
DUK icon
574
Duke Energy
DUK
$97.3B
– –
-751
Closed -$61K
DVA icon
575
DaVita
DVA
$11.7B
– –
-141
Closed -$11K
21 22
23
24 25

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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.