Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$378K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$230K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
Similar funds
Wealthcare Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.
- Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
- Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
- Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
- Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
- Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
- Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.