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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
EIX icon
601
Edison International
EIX
$26.4B
– –
-322
Closed -$18K
EL icon
602
Estee Lauder
EL
$32B
– –
-36
Closed -$6K
ELD icon
603
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-49
Closed -$1K
ELS icon
604
Equity Lifestyle Properties
ELS
$12.6B
– –
-22
Closed -$1K
ELV icon
605
Elevance Health
ELV
$85.5B
– –
-678
Closed -$154K
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-242
Closed -$23K
EMLC icon
607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-375
Closed -$11K
EMN icon
608
Eastman Chemical
EMN
$8.42B
– –
-2
Closed –
ENB icon
609
Enbridge
ENB
$112B
– –
-2,098
Closed -$61K
ENOV icon
610
Enovis
ENOV
$1.53B
– –
-67
Closed -$2K
ENR icon
611
Energizer
ENR
$1.55B
– –
-100
Closed -$3K
ENSG icon
612
The Ensign Group
ENSG
$10.7B
– –
-176
Closed -$7K
EOI
613
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-2,001
Closed -$24K
EOG icon
614
EOG Resources
EOG
$70.7B
– –
-155
Closed -$6K
EPAM icon
615
EPAM Systems
EPAM
$5.03B
– –
-20
Closed -$4K
EPI icon
616
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-897
Closed -$15K
EPP icon
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-124
Closed -$4K
EPR icon
618
EPR Properties
EPR
$4.77B
– –
-69
Closed -$2K
EQIX icon
619
Equinix
EQIX
$103B
– –
-2
Closed -$1K
EQL icon
620
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-960
Closed -$20K
EQT icon
621
EQT Corp
EQT
$32.3B
– –
-247
Closed -$2K
ES icon
622
Eversource Energy
ES
$27.2B
– –
-83
Closed -$6K
ESGD icon
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-744
Closed -$40K
ESGE icon
624
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-47
Closed -$1K
ET icon
625
Energy Transfer Partners
ET
$69.3B
– –
-1,467
Closed -$7K
23 24
25
26 27

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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.