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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
+167.09%
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
DOCU
76
DocuSign
DOCU
$11B
$1.4M 0.17%
8,131
+1,462
+22% +$184K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.38M 0.17%
15,149
+62
+0.4% +$5.45K
TJX icon
78
TJX Companies
TJX
$177B
$1.38M 0.17%
27,272
+981
+4% +$49.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.17%
19,806
+3,665
+23% +$231K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.33M 0.17%
26,757
-2,969
-10% -$147K
MRK icon
81
Merck
MRK
$317B
$1.29M 0.16%
17,548
-211
-1% -$15.9K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29M 0.16%
26,048
-7,298
-22% -$359K
WPC icon
83
W.P. Carey
WPC
$16.4B
$1.29M 0.16%
19,530
+1,072
+6% +$66.6K
STT icon
84
State Street
STT
$51.4B
$1.24M 0.15%
19,477
+12
+0.1% +$724
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.2M 0.15%
117,893
+17,113
+17% +$165K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.18M 0.15%
28,285
+2,695
+11% +$112K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$1.18M 0.15%
13,376
+10,346
+341% +$904K
CVX icon
88
Chevron
CVX
$371B
$1.16M 0.14%
12,986
-358
-3% -$32.1K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.14M 0.14%
54,264
-59,545
-52% -$1.21M
LMT icon
90
Lockheed Martin
LMT
$133B
$1.13M 0.14%
3,097
+92
+3% +$34.8K
PEP icon
91
PepsiCo
PEP
$189B
$1.11M 0.14%
8,424
-148
-2% -$19.5K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$1.11M 0.14%
6,324
-27
-0.4% -$4.41K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.1M 0.14%
22,288
+140
+0.6% +$6.34K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$1.08M 0.13%
18,224
-1,264
-6% -$71.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.13%
20,614
+9,878
+92% +$465K
D icon
96
Dominion Energy
D
$60B
$1.07M 0.13%
13,198
+1,620
+14% +$130K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.13%
4
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.13%
7,811
+2,452
+46% +$313K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$1.06M 0.13%
4,412
+3
+0.1% +$685
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.03M 0.13%
6,260
+3,342
+115% +$550K
2 3
4
5 6

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CBUSF
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DDC
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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.