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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
RIGS icon
1126
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-339
Closed -$8K
RIO icon
1127
Rio Tinto
RIO
$164B
– –
-100
Closed -$5K
RITM icon
1128
Rithm Capital
RITM
$5.69B
– –
-300
Closed -$2K
RIV
1129
RiverNorth Opportunities Fund
RIV
$317M
– –
-1,747
Closed -$22K
RJF icon
1130
Raymond James Financial
RJF
$34B
– –
-150
Closed -$6K
RMD icon
1131
ResMed
RMD
$30.7B
– –
-245
Closed -$36K
RMR icon
1132
The RMR Group
RMR
$332M
– –
-6
Closed –
RMTI icon
1133
Rockwell Medical
RMTI
$28.2M
– –
-24
Closed -$5K
ROBO icon
1134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-155
Closed -$5K
ROK icon
1135
Rockwell Automation
ROK
$49B
– –
-690
Closed -$104K
ROP icon
1136
Roper Technologies
ROP
$39.8B
– –
-267
Closed -$83K
ROSC icon
1137
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
– –
-3,369
Closed -$69K
ROST icon
1138
Ross Stores
ROST
$81.9B
– –
-107
Closed -$9K
RPM icon
1139
RPM International
RPM
$15B
– –
-224
Closed -$13K
RSPH icon
1140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-2,980
Closed -$56K
RSPS icon
1141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-810
Closed -$20K
RSPU icon
1142
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-466
Closed -$21K
RUN icon
1143
Sunrun
RUN
$2.46B
– –
-970
Closed -$10K
RWJ icon
1144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,047
Closed -$15K
RWK icon
1145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-1,077
Closed -$44K
RWO icon
1146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-70
Closed -$3K
RWR icon
1147
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-401
Closed -$29K
RY icon
1148
Royal Bank of Canada
RY
$293B
– –
-181
Closed -$11K
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
– –
-300
Closed -$9K
SAIC icon
1150
Saic
SAIC
$5.35B
– –
-161
Closed -$12K
44 45
46
47 48

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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.