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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
MIDD icon
951
Middleby
MIDD
$6.08B
– –
-75
Closed -$4K
MIST icon
952
Milestone Pharmaceuticals
MIST
$152M
– –
-52
Closed –
MJ icon
953
Amplify Alternative Harvest ETF
MJ
$105M
– –
-603
Closed -$83K
MKC icon
954
McCormick & Company Non-Voting
MKC
$14.2B
– –
-248
Closed -$18K
MKL icon
955
Markel Group
MKL
$23.2B
– –
-20
Closed -$19K
MKSI icon
956
MKS Inc
MKSI
$20.6B
– –
-211
Closed -$17K
MLCO icon
957
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-685
Closed -$8K
MLM icon
958
Martin Marietta Materials
MLM
$33B
– –
-30
Closed -$6K
MLPA icon
959
Global X MLP ETF
MLPA
$2.26B
– –
-113
Closed -$2K
MMYT icon
960
MakeMyTrip
MMYT
$5.64B
– –
-300
Closed -$4K
MNKD icon
961
MannKind Corp
MNKD
$1.32B
– –
-245
Closed –
MNST icon
962
Monster Beverage
MNST
$88.5B
– –
-300
Closed -$8K
MOAT icon
963
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-27
Closed -$1K
MOFG
964
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,243
Closed -$26K
MOH icon
965
Molina Healthcare
MOH
$10.3B
– –
-750
Closed -$105K
MOMO
966
Hello Group
MOMO
$866M
– –
-150
Closed -$3K
MOO icon
967
VanEck Agribusiness ETF
MOO
$969M
– –
-271
Closed -$14K
MPC icon
968
Marathon Petroleum
MPC
$83.7B
– –
-3,486
Closed -$82K
MQY icon
969
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-1,423
Closed -$21K
MRNA icon
970
Moderna
MRNA
$23.6B
– –
-175
Closed -$5K
MRTN icon
971
Marten Transport
MRTN
$1.22B
– –
-38
Closed -$1K
MRVL icon
972
Marvell Technology
MRVL
$196B
– –
-150
Closed -$3K
MSCI icon
973
MSCI
MSCI
$40.9B
– –
-65
Closed -$19K
MSGS icon
974
Madison Square Garden
MSGS
$9.39B
– –
-57
Closed -$9K
MSI icon
975
Motorola Solutions
MSI
$77.4B
– –
-60
Closed -$8K
37 38
39
40 41

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KACA
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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.