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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
1101
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
387
– –
IPGP icon
1102
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
45
– –
JBLU icon
1103
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
549
– –
KEY icon
1104
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
465
+7
+2% +$116
LII icon
1105
Lennox International
LII
$15.2B
$5K ﹤0.01%
30
– –
LNC icon
1106
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
205
+2
+1% +$95
LNG icon
1107
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
150
-3,523
-96% -$181K
LOPE icon
1108
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
70
– –
MGA icon
1109
Magna International
MGA
$18.8B
$5K ﹤0.01%
148
– –
MRNA icon
1110
Moderna
MRNA
$23.6B
$5K ﹤0.01%
+175
New +$4.03K
MUNI icon
1111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5K ﹤0.01%
100
– –
MWA icon
1112
Mueller Water Products
MWA
$4.16B
$5K ﹤0.01%
600
– –
PAGS icon
1113
PagSeguro Digital
PAGS
$2.55B
$5K ﹤0.01%
275
– –
PEY icon
1114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
+410
New +$7K
QTWO icon
1115
Q2 Holdings
QTWO
$3.92B
$5K ﹤0.01%
80
– –
REM icon
1116
iShares Mortgage Real Estate ETF
REM
$543M
$5K ﹤0.01%
257
– –
RIO icon
1117
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
RMTI icon
1118
Rockwell Medical
RMTI
$28.2M
$5K ﹤0.01%
24
– –
ROBO icon
1119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5K ﹤0.01%
155
-70
-31% -$2.75K
STAA icon
1120
STAAR Surgical
STAA
$1.21B
$5K ﹤0.01%
150
– –
SU icon
1121
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
348
-15
-4% -$393
TRMK icon
1122
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
213
+2
+0.9% +$60
TSM icon
1123
TSMC
TSM
$2.18T
$5K ﹤0.01%
104
-312
-75% -$17.1K
UNIT
1124
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
+816
New +$6.4K
VAW icon
1125
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
50
+10
+25% +$1.19K
43 44
45
46 47

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.