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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
+6.5%
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
$912M
AUM Growth
+$110M
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$73.7B
$2.35M 0.26%
52,523
– –
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.32M 0.25%
91,571
+17,240
+23% +$426K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.31M 0.25%
6,825
-322
-5% -$110K
WMT icon
54
Walmart Inc
WMT
$886B
$2.3M 0.25%
49,335
+5,238
+12% +$233K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.25%
17,401
-1,187
-6% -$149K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.23M 0.24%
+29,047
New +$2.23M
T icon
57
AT&T
T
$163B
$2.16M 0.24%
100,498
+1,442
+1% +$32.2K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.11M 0.23%
+79,097
New +$2.11M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.08M 0.23%
25,952
+1,886
+8% +$148K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.92M 0.21%
61,054
+7,254
+13% +$230K
HD icon
61
Home Depot
HD
$353B
$1.89M 0.21%
6,810
+13
+0.2% +$3.52K
PG icon
62
Procter & Gamble
PG
$338B
$1.86M 0.2%
13,376
-74
-0.6% -$9.82K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.85M 0.2%
+55,119
New +$1.78M
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.84M 0.2%
35,361
-1,071
-3% -$55.8K
ORCL icon
65
Oracle
ORCL
$419B
$1.83M 0.2%
30,671
+474
+2% +$26.9K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.81M 0.2%
35,898
+31,479
+712% +$1.59M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.2%
6,899
+488
+8% +$126K
AMGN icon
68
Amgen
AMGN
$221B
$1.8M 0.2%
7,068
+37
+0.5% +$9.17K
DOCU
69
DocuSign
DOCU
$11.5B
$1.8M 0.2%
8,345
+214
+3% +$44.4K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.79M 0.2%
28,785
+1,775
+7% +$107K
NKE icon
71
Nike
NKE
$62B
$1.78M 0.2%
14,175
-151
-1% -$16.2K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.78M 0.2%
17,902
+8,482
+90% +$862K
WM icon
73
Waste Management
WM
$90.8B
$1.75M 0.19%
15,452
-87
-0.6% -$9.62K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.19%
39,164
+584
+2% +$25.4K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.69M 0.19%
58,495
-7,904
-12% -$233K
1 2
3
4 5

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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
  • Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
  • Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.