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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
+15.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.24%
19,000
-117
-0.6% -$11.8K
INTC icon
52
Intel
INTC
$504B
$1.93M 0.24%
32,188
-475
-1% -$28.4K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.89M 0.24%
47,323
+22,172
+88% +$846K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.88M 0.23%
66,399
-3,050
-4% -$82.4K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.88M 0.23%
36,432
-10,516
-22% -$536K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.23%
15,244
-960
-6% -$117K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.84M 0.23%
74,331
+17,657
+31% +$421K
WMT icon
58
Walmart Inc
WMT
$890B
$1.76M 0.22%
44,097
+1,374
+3% +$56.5K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.73M 0.22%
81,825
+9,796
+14% +$195K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.73M 0.22%
24,066
+9,369
+64% +$623K
HD icon
61
Home Depot
HD
$351B
$1.7M 0.21%
6,797
+485
+8% +$111K
ORCL icon
62
Oracle
ORCL
$417B
$1.67M 0.21%
30,197
+132
+0.4% +$6.99K
AMGN icon
63
Amgen
AMGN
$219B
$1.66M 0.21%
7,031
-176
-2% -$40.2K
JPM icon
64
JPMorgan Chase
JPM
$957B
$1.65M 0.21%
17,521
+723
+4% +$68.6K
WM icon
65
Waste Management
WM
$89.1B
$1.65M 0.21%
15,539
-4
-0% -$404
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.63M 0.2%
53,800
+42,336
+369% +$1.26M
PG icon
67
Procter & Gamble
PG
$338B
$1.61M 0.2%
13,450
+40
+0.3% +$4.67K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.2%
38,580
-2,056
-5% -$78.8K
PAYX icon
69
Paychex
PAYX
$41.4B
$1.56M 0.19%
20,608
-217
-1% -$15K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.54M 0.19%
27,010
+4,325
+19% +$217K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.51M 0.19%
11,196
-809
-7% -$105K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.18%
6,411
+744
+13% +$155K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.18%
24,582
+61
+0.2% +$3.65K
XOM icon
74
ExxonMobil
XOM
$628B
$1.44M 0.18%
32,227
+635
+2% +$28.5K
NKE icon
75
Nike
NKE
$61.9B
$1.41M 0.18%
14,326
-79
-0.5% -$7.29K
1 2
3
4 5

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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.