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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
SWAV
601
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33K ﹤0.01%
1,000
– –
SDC
602
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$33K ﹤0.01%
7,000
+5,500
+367% +$54.2K
SLY
603
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
688
-3,716
-84% -$239K
DEO icon
604
Diageo
DEO
$53.6B
$32K ﹤0.01%
251
+30
+14% +$4.5K
SYSB
605
iShares Systematic Bond ETF
SYSB
$1.17B
$32K ﹤0.01%
+323
New +$32.5K
PHM icon
606
Pultegroup
PHM
$25.3B
$32K ﹤0.01%
1,424
+215
+18% +$8.3K
DPG
607
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$31K ﹤0.01%
+3,300
New +$45.5K
EVV
608
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31K ﹤0.01%
2,939
+632
+27% +$7.83K
FYC icon
609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$31K ﹤0.01%
950
-80
-8% -$3.41K
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$31K ﹤0.01%
1,104
-345
-24% -$13.1K
OKTA icon
611
Okta
OKTA
$25.8B
$31K ﹤0.01%
250
+15
+6% +$1.88K
PANW icon
612
Palo Alto Networks
PANW
$297B
$31K ﹤0.01%
1,146
+24
+2% +$838
REGL icon
613
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$31K ﹤0.01%
687
-353
-34% -$19.5K
SCHD icon
614
Schwab US Dividend Equity ETF
SCHD
$106B
$31K ﹤0.01%
2,088
+1,785
+589% +$32K
TMUS icon
615
T-Mobile US
TMUS
$190B
$31K ﹤0.01%
375
+7
+2% +$592
UL icon
616
Unilever
UL
$136B
$31K ﹤0.01%
553
+3
+0.5% +$188
XRLV
617
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31K ﹤0.01%
1,000
– –
CHL
618
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
836
+399
+91% +$16K
AOK icon
619
iShares Core Conservative Allocation ETF
AOK
$793M
$30K ﹤0.01%
+880
New +$31.4K
CFA icon
620
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$30K ﹤0.01%
696
+2
+0.3% +$105
DOW icon
621
Dow Inc
DOW
$21.2B
$30K ﹤0.01%
1,019
-55
-5% -$2.34K
EWJ icon
622
iShares MSCI Japan ETF
EWJ
$22.8B
$30K ﹤0.01%
603
-446
-43% -$24.5K
LTPZ icon
623
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$30K ﹤0.01%
381
-5,245
-93% -$399K
MGV icon
624
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30K ﹤0.01%
462
+55
+14% +$4.4K
PBP icon
625
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$30K ﹤0.01%
1,806
-1,122
-38% -$22.6K
23 24
25
26 27

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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.