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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
NICE icon
1001
Nice
NICE
$5.97B
– –
-80
Closed -$11K
NIE
1002
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-770
Closed -$14K
NIO icon
1003
NIO
NIO
$11.9B
– –
-300
Closed -$1K
NKSH icon
1004
National Bankshares
NKSH
$268M
– –
-2,400
Closed -$77K
NLY icon
1005
Annaly Capital Management
NLY
$17.4B
– –
-820
Closed -$17K
NMFC icon
1006
New Mountain Finance
NMFC
$732M
– –
-76
Closed -$1K
NML
1007
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-344
Closed -$1K
NMRK icon
1008
Newmark Group
NMRK
$2.63B
– –
-719
Closed -$3K
NMZ icon
1009
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-600
Closed -$7K
NNN icon
1010
NNN REIT
NNN
$8.99B
– –
-26
Closed -$1K
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,026
Closed -$116K
NOC icon
1012
Northrop Grumman
NOC
$81.2B
– –
-269
Closed -$81K
NOW icon
1013
ServiceNow
NOW
$129B
– –
-235
Closed -$13K
NQP
1014
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-308
Closed -$4K
NREF
1015
NexPoint Real Estate Finance
NREF
$342M
– –
-1,800
Closed -$17K
NTB icon
1016
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-60
Closed -$1K
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.67B
– –
-2,970
Closed -$36K
NTNX icon
1018
Nutanix
NTNX
$16.9B
– –
-570
Closed -$9K
NTR icon
1019
Nutrien
NTR
$30.7B
– –
-194
Closed -$7K
NTRS icon
1020
Northern Trust
NTRS
$33.9B
– –
-11
Closed -$1K
NUE icon
1021
Nucor
NUE
$62.1B
– –
-223
Closed -$8K
NVAX icon
1022
Novavax
NVAX
$1.31B
– –
-850
Closed -$12K
NVCR icon
1023
NovoCure
NVCR
$1.91B
– –
-417
Closed -$28K
NVEE
1024
DELISTED
NV5 Global
NVEE
– –
-540
Closed -$6K
NVG icon
1025
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-8,800
Closed -$129K
39 40
41
42 43

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AUB
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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.