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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
L icon
901
Loews
L
$23.6B
– –
-82
Closed -$3K
LBRDK icon
902
Liberty Broadband Class C
LBRDK
$5.15B
– –
-50
Closed -$6K
LDP icon
903
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-200
Closed -$4K
LDUR icon
904
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-930
Closed -$92K
LEA icon
905
Lear
LEA
$8.18B
– –
-21
Closed -$2K
LEG icon
906
Leggett & Platt
LEG
$1.31B
– –
-95
Closed -$3K
LEN icon
907
Lennar Class A
LEN
$21.2B
– –
-38
Closed -$1K
LEVI icon
908
Levi Strauss
LEVI
$9.39B
– –
-100
Closed -$1K
LGLV icon
909
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-297
Closed -$27K
LH icon
910
Labcorp
LH
$25.9B
– –
-186
Closed -$20K
LII icon
911
Lennox International
LII
$15.2B
– –
-30
Closed -$5K
LIN icon
912
Linde
LIN
$226B
– –
-425
Closed -$73K
LITE icon
913
Lumentum
LITE
$69.3B
– –
-187
Closed -$14K
LKQ icon
914
LKQ Corp
LKQ
$6.29B
– –
-80
Closed -$2K
LLY icon
915
Eli Lilly
LLY
$1.06T
– –
-923
Closed -$128K
LNC icon
916
Lincoln National
LNC
$8.81B
– –
-205
Closed -$5K
LNG icon
917
Cheniere Energy
LNG
$52.9B
– –
-150
Closed -$5K
LNT icon
918
Alliant Energy
LNT
$18B
– –
-858
Closed -$41K
LOPE icon
919
Grand Canyon Education
LOPE
$3.98B
– –
-70
Closed -$5K
LRCX icon
920
Lam Research
LRCX
$390B
– –
-120
Closed -$3K
LSTR icon
921
Landstar System
LSTR
$6.21B
– –
-103
Closed -$10K
LTC
922
LTC Properties
LTC
$2.15B
– –
-842
Closed -$26K
LTPZ icon
923
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-381
Closed -$30K
LULU icon
924
lululemon athletica
LULU
$14.6B
– –
-338
Closed -$64K
LUMN icon
925
Lumen
LUMN
$6.44B
– –
-1,260
Closed -$12K
35 36
37
38 39

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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.