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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
-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
(-13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16M |
| 4 |
iShares MBS ETF
MBB
|
+$15.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.68M | 0.25% |
69,449
+3,488
| +5% | +$117K |
|
52
Visa
V
$677B
| $1.66M | 0.24% |
10,326
-398
| -4% | -$75K |
|
53
Apollo Global Management
APO
$73.4B
| $1.66M | 0.24% |
49,443
-250
| -0.5% | -$10.7K |
|
54
AbbVie
ABBV
$435B
| $1.64M | 0.24% |
21,526
-642
| -3% | -$54.7K |
|
55
Walmart Inc
WMT
$890B
| $1.62M | 0.24% |
42,723
-1,101
| -3% | -$42.4K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.56M | 0.23% |
33,346
-1,094
| -3% | -$61.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.54M | 0.23% |
14,881
-2,046
| -12% | -$244K |
|
58
JPMorgan Chase
JPM
$950B
| $1.51M | 0.22% |
16,798
+5,806
| +53% | +$705K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.48M | 0.22% |
12,005
+1,031
| +9% | +$131K |
|
60
Procter & Gamble
PG
$339B
| $1.48M | 0.22% |
13,410
-653
| -5% | -$78.4K |
|
61
Amgen
AMGN
$222B
| $1.46M | 0.21% |
7,207
-20
| -0.3% | -$4.37K |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.45M | 0.21% |
29,726
+10,032
| +51% | +$491K |
|
63
Oracle
ORCL
$423B
| $1.45M | 0.21% |
30,065
-92
| -0.3% | -$4.75K |
|
64
Waste Management
WM
$91B
| $1.44M | 0.21% |
15,543
-44
| -0.3% | -$5.05K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 0.21% |
7,654
-1,882
| -20% | -$400K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $1.37M | 0.2% |
24,521
-1,252
| -5% | -$76.5K |
|
67
Walt Disney
DIS
$181B
| $1.34M | 0.2% |
13,861
+5,279
| +62% | +$667K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.34M | 0.2% |
40,636
-54,596
| -57% | -$2.26M |
|
69
Paychex
PAYX
$42.7B
| $1.31M | 0.19% |
20,825
+55
| +0.3% | +$4.39K |
|
70
Invesco QQQ Trust
QQQ
$484B
| $1.31M | 0.19% |
6,866
+2,013
| +41% | +$426K |
|
71
Merck
MRK
$318B
| $1.3M | 0.19% |
17,759
+1,039
| +6% | +$81.7K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.3M | 0.19% |
72,029
+10,572
| +17% | +$261K |
|
73
TJX Companies
TJX
$178B
| $1.26M | 0.18% |
26,291
+522
| +2% | +$30K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.25M | 0.18% |
56,674
+11,658
| +26% | +$349K |
|
75
Schwab US TIPS ETF
SCHP
$16.3B
| $1.22M | 0.18% |
42,362
-253,044
| -86% | -$7.24M |
|
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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.