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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
MTCH icon
976
Match Group
MTCH
$8.55B
– –
-324
Closed -$21K
MTG icon
977
MGIC Investment
MTG
$6.25B
– –
-7,566
Closed -$48K
MU icon
978
Micron Technology
MU
$991B
– –
-3,914
Closed -$165K
MUFG icon
979
Mitsubishi UFJ Financial
MUFG
$254B
– –
-222
Closed -$1K
MUNI icon
980
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-100
Closed -$5K
MUR icon
981
Murphy Oil
MUR
$4.78B
– –
-687
Closed -$4K
MUSA icon
982
Murphy USA
MUSA
$9.61B
– –
-171
Closed -$14K
MWA icon
983
Mueller Water Products
MWA
$4.16B
– –
-600
Closed -$5K
MYGN icon
984
Myriad Genetics
MYGN
$312M
– –
-205
Closed -$3K
NAD icon
985
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-7,165
Closed -$98K
NAT icon
986
Nordic American Tanker
NAT
$1.37B
– –
-500
Closed -$2K
NAVI icon
987
Navient
NAVI
$853M
– –
-820
Closed -$6K
NBB icon
988
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-2,984
Closed -$57K
NCA icon
989
Nuveen California Municipal Value Fund
NCA
$302M
– –
-16,503
Closed -$165K
NEA icon
990
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-5,401
Closed -$73K
NEAR icon
991
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-120
Closed -$6K
NEM icon
992
Newmont
NEM
$119B
– –
-781
Closed -$35K
NEOG icon
993
Neogen
NEOG
$2.5B
– –
-288
Closed -$10K
NEO icon
994
NeoGenomics
NEO
$2.13B
– –
-115
Closed -$3K
NEU icon
995
NewMarket
NEU
$8.18B
– –
-70
Closed -$27K
NEWT icon
996
NewtekOne
NEWT
$391M
– –
-2,000
Closed -$26K
NFG icon
997
National Fuel Gas
NFG
$7.65B
– –
-70
Closed -$3K
NG icon
998
NovaGold Resources
NG
$3.33B
– –
-540
Closed -$4K
NGG icon
999
National Grid
NGG
$81.3B
– –
-378
Closed -$19K
NGL icon
1000
NGL Energy Partners
NGL
$2.11B
– –
-9,725
Closed -$25K
38 39
40
41 42

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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.