We are live on ! Find out more
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
FJP icon
676
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-1,841
Closed -$74K
FLEX icon
677
Flex
FLEX
$44.8B
– –
-80
Closed -$1K
FLGT icon
678
Fulgent Genetics
FLGT
$527M
– –
-120
Closed -$1K
FLO icon
679
Flowers Foods
FLO
$1.57B
– –
-608
Closed -$12K
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,497
Closed -$122K
FLS icon
681
Flowserve
FLS
$10.2B
– –
-66
Closed -$2K
FMC icon
682
FMC
FMC
$1.33B
– –
-146
Closed -$12K
FMF icon
683
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-120
Closed -$5K
FNDA icon
684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-386
Closed -$5K
FNDB icon
685
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-282
Closed -$3K
FNDC icon
686
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-182
Closed -$4K
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-19,331
Closed -$397K
FNDX icon
688
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,614
Closed -$17K
FNDF icon
689
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,388
Closed -$29K
FNF icon
690
Fidelity National Financial
FNF
$13.5B
– –
-167
Closed -$4K
FNV icon
691
Franco-Nevada
FNV
$46B
– –
-100
Closed -$10K
FNX icon
692
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,155
Closed -$104K
FOXA icon
693
Fox Class A
FOXA
$26.9B
– –
-602
Closed -$14K
FPE icon
694
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-7,911
Closed -$130K
FPEI icon
695
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,500
Closed -$42K
FPF
696
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-3,255
Closed -$58K
FPX icon
697
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,425
Closed -$153K
FRI icon
698
First Trust S&P REIT Index Fund
FRI
$196M
– –
-2,081
Closed -$39K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.3B
– –
-567
Closed -$42K
FSLR icon
700
First Solar
FSLR
$26.9B
– –
-191
Closed -$7K
26 27
28
29 30

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.