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
-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
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
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
NLY icon
776
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
820
+249
+44% +$8.76K
NREF
777
NexPoint Real Estate Finance
NREF
$342M
$17K ﹤0.01%
+1,800
New +$27.4K
WHR icon
778
Whirlpool
WHR
$2.82B
$17K ﹤0.01%
200
– –
ZBH icon
779
Zimmer Biomet
ZBH
$18.4B
$17K ﹤0.01%
171
– –
VMW
780
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
140
+19
+16% +$2.61K
DOC
781
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
1,227
+212
+21% +$3.9K
AAXJ icon
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16K ﹤0.01%
262
– –
AEE icon
783
Ameren
AEE
$30.1B
$16K ﹤0.01%
215
+15
+8% +$1.19K
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$916M
$16K ﹤0.01%
1,060
– –
BSCQ icon
785
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$16K ﹤0.01%
810
– –
BSCR icon
786
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16K ﹤0.01%
790
– –
BSCS icon
787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$16K ﹤0.01%
755
– –
DDOG icon
788
Datadog
DDOG
$84B
$16K ﹤0.01%
+445
New +$18.3K
DDWM icon
789
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$16K ﹤0.01%
681
-14,307
-95% -$396K
DLS icon
790
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$16K ﹤0.01%
330
+2
+0.6% +$125
GUT
791
Gabelli Utility Trust
GUT
$559M
$16K ﹤0.01%
+2,873
New +$20.7K
HELE icon
792
Helen of Troy
HELE
$693M
$16K ﹤0.01%
112
– –
HIG icon
793
Hartford Financial Services
HIG
$39.3B
$16K ﹤0.01%
467
+173
+59% +$9.01K
HMC icon
794
Honda
HMC
$41.3B
$16K ﹤0.01%
725
-216
-23% -$5.52K
JD icon
795
JD.com
JD
$44.5B
$16K ﹤0.01%
385
+45
+13% +$1.8K
LVS icon
796
Las Vegas Sands
LVS
$29.6B
$16K ﹤0.01%
365
– –
PINE
797
Alpine Income Property Trust
PINE
$352M
$16K ﹤0.01%
+1,300
New +$22.3K
QRVO icon
798
Qorvo
QRVO
$8.74B
$16K ﹤0.01%
200
– –
SHW icon
799
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
105
-45
-30% -$8.12K
TNDM icon
800
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
250
– –
30 31
32
33 34

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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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.