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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
+6.5%
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
$912M
AUM Growth
+$110M
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.68M 0.18%
17,414
-107
-0.6% -$10.5K
PAYX icon
77
Paychex
PAYX
$42.7B
$1.63M 0.18%
20,393
-215
-1% -$16.1K
INTC icon
78
Intel
INTC
$513B
$1.62M 0.18%
31,265
-923
-3% -$48K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.59M 0.17%
11,154
+1,824
+20% +$215K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.17%
12,527
-2,717
-18% -$341K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.54M 0.17%
73,314
-8,511
-10% -$185K
TJX icon
82
TJX Companies
TJX
$178B
$1.53M 0.17%
27,484
+212
+0.8% +$11.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.16%
24,890
+308
+1% +$18.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.41M 0.15%
15,271
+122
+0.8% +$11.5K
MRK icon
85
Merck
MRK
$318B
$1.4M 0.15%
17,691
+143
+0.8% +$11.2K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$1.31M 0.14%
7,411
-8,713
-54% -$1.57M
APD icon
87
Air Products & Chemicals
APD
$67.6B
$1.31M 0.14%
4,403
-9
-0.2% -$2.59K
WPC icon
88
W.P. Carey
WPC
$16.4B
$1.28M 0.14%
20,142
+612
+3% +$41.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.14%
4
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$1.27M 0.14%
3,312
+215
+7% +$82K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.27M 0.14%
+41,000
New +$1.26M
BND icon
92
Vanguard Total Bond Market
BND
$158B
$1.26M 0.14%
14,312
+936
+7% +$83K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.14%
21,504
+890
+4% +$50.3K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.13%
17,371
-2,435
-12% -$175K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$1.22M 0.13%
6,302
-22
-0.3% -$4.18K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.13%
24,281
-2,476
-9% -$124K
PEP icon
97
PepsiCo
PEP
$190B
$1.21M 0.13%
8,722
+298
+4% +$40.5K
TFC icon
98
Truist Financial
TFC
$64B
$1.21M 0.13%
31,769
+10,114
+47% +$381K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.2M 0.13%
21,524
-764
-3% -$41.4K
XYZ
100
Block Inc
XYZ
$47.5B
$1.19M 0.13%
7,301
+129
+2% +$18.2K
2 3
4
5 6

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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
  • Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
  • Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.