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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
SAN icon
1151
Banco Santander
SAN
$210B
– –
-6
Closed –
SBAC icon
1152
SBA Communications
SBAC
$19.5B
– –
-75
Closed -$20K
SBGI icon
1153
Sinclair Inc
SBGI
$1.03B
– –
-76
Closed -$1K
SBRA icon
1154
Sabra Healthcare REIT
SBRA
$5.37B
– –
-2,022
Closed -$22K
SBS icon
1155
Sabesp
SBS
$18.7B
– –
-258
Closed –
SCHA icon
1156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-2,248
Closed -$29K
SCHD icon
1157
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,088
Closed -$31K
SCHE icon
1158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,596
Closed -$136K
SCHF icon
1159
Schwab International Equity ETF
SCHF
$68.7B
– –
-140
Closed -$2K
SCHG icon
1160
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-656
Closed -$7K
SCHH icon
1161
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,366
Closed -$22K
SCHO icon
1162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,306
Closed -$111K
SCHR
1163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-86
Closed -$3K
SCHW
1164
Charles Schwab
SCHW
$187B
– –
-405
Closed -$14K
SCHV
1165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-300
Closed -$4K
SECT icon
1166
Main Sector Rotation ETF
SECT
$2.88B
– –
-526
Closed -$13K
SFL icon
1167
SFL Corp
SFL
$1.61B
– –
-4,750
Closed -$45K
SFIX
1168
Stitch Fix
SFIX
$560M
– –
-450
Closed -$6K
SGOL icon
1169
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-6,190
Closed -$94K
SHAK icon
1170
Shake Shack
SHAK
$2.87B
– –
-25
Closed -$1K
SHEN icon
1171
Shenandoah Telecom
SHEN
$746M
– –
-1,522
Closed -$75K
SHV icon
1172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-450
Closed -$50K
SHW icon
1173
Sherwin-Williams
SHW
$89.8B
– –
-105
Closed -$16K
SILJ icon
1174
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-244
Closed -$2K
SIRI icon
1175
SiriusXM
SIRI
$10.1B
– –
-943
Closed -$47K
45 46
47
48 49

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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.