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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
PAVE icon
1051
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-2,179
Closed -$27K
PAYC icon
1052
Paycom
PAYC
$9.69B
– –
-207
Closed -$42K
PBR icon
1053
Petrobras
PBR
$116B
– –
-138
Closed -$1K
PBW icon
1054
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-458
Closed -$12K
PCAR icon
1055
PACCAR
PCAR
$70.1B
– –
-492
Closed -$20K
PCG icon
1056
PG&E
PCG
$38.5B
– –
-1,284
Closed -$12K
PCY icon
1057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,115
Closed -$27K
PDM
1058
Piedmont Realty Trust
PDM
$1.19B
– –
-2,632
Closed -$46K
PDP icon
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-239
Closed -$13K
PDT
1060
John Hancock Premium Dividend Fund
PDT
$626M
– –
-550
Closed -$7K
PEGA icon
1061
Pegasystems
PEGA
$5.38B
– –
-70
Closed -$2K
PEY icon
1062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-410
Closed -$5K
PFG icon
1063
Principal Financial Group
PFG
$24.3B
– –
-16
Closed -$1K
PGHY icon
1064
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-587
Closed -$12K
PGR icon
1065
Progressive
PGR
$125B
– –
-568
Closed -$42K
PH icon
1066
Parker-Hannifin
PH
$135B
– –
-52
Closed -$7K
IFLN
1067
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-1,648
Closed -$27K
PHM icon
1068
Pultegroup
PHM
$25.3B
– –
-1,424
Closed -$32K
PHO icon
1069
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,981
Closed -$62K
PHK
1070
PIMCO High Income Fund
PHK
$880M
– –
-1,300
Closed -$6K
PHT
1071
DELISTED
Pioneer High Income Fund
PHT
– –
-2,400
Closed -$15K
PHYS icon
1072
Sprott Physical Gold
PHYS
$15.7B
– –
-310
Closed -$4K
PIE icon
1073
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-275
Closed -$4K
PINS icon
1074
Pinterest
PINS
$13.4B
– –
-100
Closed -$2K
PINE
1075
Alpine Income Property Trust
PINE
$352M
– –
-1,300
Closed -$16K
41 42
43
44 45

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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.