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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
-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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.21M 0.18%
15,087
+8,556
+131% +$844K
XOM icon
77
ExxonMobil
XOM
$634B
$1.2M 0.18%
31,592
-829
-3% -$45.8K
NKE icon
78
Nike
NKE
$61.9B
$1.19M 0.17%
14,405
+2,019
+16% +$188K
HD icon
79
Home Depot
HD
$355B
$1.18M 0.17%
6,312
+369
+6% +$81K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.17%
14,661
+1,213
+9% +$97.5K
BA icon
81
Boeing
BA
$185B
$1.13M 0.17%
7,562
+4,748
+169% +$1.3M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.16%
+4
New +$1.27M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.15%
19,641
-104,489
-84% -$6.63M
WPC icon
84
W.P. Carey
WPC
$16.4B
$1.05M 0.15%
18,458
+10,649
+136% +$808K
STT icon
85
State Street
STT
$50.7B
$1.04M 0.15%
19,465
-120
-0.6% -$8.34K
PEP icon
86
PepsiCo
PEP
$190B
$1.03M 0.15%
8,572
-1,458
-15% -$197K
LMT icon
87
Lockheed Martin
LMT
$136B
$1.02M 0.15%
3,005
+119
+4% +$46.8K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.15%
19,488
-3,363
-15% -$207K
MTB icon
89
M&T Bank
MTB
$36.2B
$1.01M 0.15%
9,722
+5
+0.1% +$736
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1M 0.15%
25,590
+23,978
+1,487% +$1.02M
MRSH
91
Marsh
MRSH
$91.5B
$983K 0.14%
11,370
+9,456
+494% +$1.01M
CVX icon
92
Chevron
CVX
$366B
$967K 0.14%
13,344
+474
+4% +$46.8K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$954K 0.14%
22,685
+10,710
+89% +$506K
MCD icon
94
McDonald's
MCD
$195B
$954K 0.14%
5,768
+500
+9% +$98.5K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$945K 0.14%
5,667
-21
-0.4% -$4.11K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$938K 0.14%
91,902
-231,414
-72% -$2.81M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$906K 0.13%
16,141
-898
-5% -$66.9K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$903K 0.13%
6,351
+2
+0% +$340
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$898K 0.13%
25,151
+3,494
+16% +$155K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$887K 0.13%
100,780
+50,111
+99% +$524K
2 3
4
5 6

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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.