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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
+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
IGOV icon
826
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-207
Closed -$10K
IGR
827
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-13
Closed –
IGRO icon
828
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-785
Closed -$35K
IHI icon
829
iShares US Medical Devices ETF
IHI
$3.38B
– –
-654
Closed -$25K
IIM icon
830
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3,000
Closed -$42K
IIPR icon
831
Innovative Industrial Properties
IIPR
$1.72B
– –
-17
Closed -$1K
IJK icon
832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-752
Closed -$34K
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,226
Closed -$61K
IJT icon
834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,126
Closed -$78K
ILCB icon
835
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-2,340
Closed -$86K
ILPT
836
Industrial Logistics Properties Trust
ILPT
$586M
– –
-450
Closed -$8K
ILMN icon
837
Illumina
ILMN
$28.4B
– –
-44
Closed -$12K
IMTM icon
838
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-4,472
Closed -$118K
INDA icon
839
iShares MSCI India ETF
INDA
$6.63B
– –
-740
Closed -$18K
INGR icon
840
Ingredion
INGR
$6.58B
– –
-32
Closed -$2K
INTU icon
841
Intuit
INTU
$89B
– –
-154
Closed -$35K
INVA icon
842
Innoviva
INVA
$1.48B
– –
-1,200
Closed -$14K
IONS icon
843
Ionis Pharmaceuticals
IONS
$9.4B
– –
-55
Closed -$3K
IOSP icon
844
Innospec
IOSP
$2.28B
– –
-100
Closed -$7K
IP icon
845
International Paper
IP
$22B
– –
-445
Closed -$13K
IPAC icon
846
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-4
Closed –
IPAY icon
847
Amplify Mobile Payments ETF
IPAY
$182M
– –
-65
Closed -$2K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
– –
-1,530
Closed -$25K
IPGP icon
849
IPG Photonics
IPGP
$3.84B
– –
-45
Closed -$5K
IQ icon
850
iQIYI
IQ
$1.28B
– –
-2,525
Closed -$45K
32 33
34
35 36

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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.