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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
+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
LUV icon
926
Southwest Airlines
LUV
$23B
– –
-720
Closed -$26K
LVHD icon
927
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-2,726
Closed -$70K
LVHI icon
928
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-1,000
Closed -$21K
LVS icon
929
Las Vegas Sands
LVS
$29.6B
– –
-365
Closed -$16K
LYB icon
930
LyondellBasell Industries
LYB
$19.2B
– –
-122
Closed -$6K
M icon
931
Macy's
M
$6.68B
– –
-1,175
Closed -$6K
MA icon
932
Mastercard
MA
$493B
– –
-407
Closed -$98K
MAA icon
933
Mid-America Apartment Communities
MAA
$15.7B
– –
-175
Closed -$18K
MAR icon
934
Marriott International
MAR
$92.3B
– –
-1,044
Closed -$78K
MAS icon
935
Masco
MAS
$15.3B
– –
-3,604
Closed -$125K
MASI
936
DELISTED
Masimo
MASI
– –
-11
Closed -$2K
MCHP icon
937
Microchip Technology
MCHP
$46B
– –
-1,740
Closed -$59K
MCK icon
938
McKesson
MCK
$101B
– –
-524
Closed -$71K
MCO icon
939
Moody's
MCO
$82.7B
– –
-58
Closed -$12K
MDB icon
940
MongoDB
MDB
$32.1B
– –
-388
Closed -$53K
MDYG icon
941
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-4,097
Closed -$175K
MELI icon
942
Mercado Libre
MELI
$92.3B
– –
-78
Closed -$38K
MET icon
943
MetLife
MET
$62.1B
– –
-371
Closed -$11K
MFC icon
944
Manulife Financial
MFC
$73.5B
– –
-750
Closed -$9K
MGA icon
945
Magna International
MGA
$18.8B
– –
-148
Closed -$5K
MGM icon
946
MGM Resorts International
MGM
$11.2B
– –
-650
Closed -$8K
MGNX icon
947
MacroGenics
MGNX
$257M
– –
-685
Closed -$4K
MGRC icon
948
McGrath RentCorp
MGRC
$2.92B
– –
-22
Closed -$1K
MGV icon
949
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-462
Closed -$30K
MHI
950
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-5,600
Closed -$63K
36 37
38
39 40

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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.