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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
SPMD icon
1201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-274
Closed -$7K
SPOT icon
1202
Spotify
SPOT
$100B
– –
-163
Closed -$20K
SPR
1203
DELISTED
Spirit AeroSystems
SPR
– –
-522
Closed -$13K
SPSB icon
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-23
Closed -$1K
SPTL icon
1205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-573
Closed -$27K
SPYD icon
1206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-17,117
Closed -$421K
SR icon
1207
Spire
SR
$4.85B
– –
-188
Closed -$14K
SRE icon
1208
Sempra
SRE
$54.8B
– –
-210
Closed -$12K
SRET icon
1209
Global X SuperDividend REIT ETF
SRET
$231M
– –
-1,011
Closed -$20K
SRLN icon
1210
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-154
Closed -$6K
SRPT icon
1211
Sarepta Therapeutics
SRPT
$1.77B
– –
-113
Closed -$11K
SSP icon
1212
E.W. Scripps
SSP
$304M
– –
-200
Closed -$2K
STAA icon
1213
STAAR Surgical
STAA
$1.21B
– –
-150
Closed -$5K
SSYS icon
1214
Stratasys
SSYS
$774M
– –
-115
Closed -$2K
STLA icon
1215
Stellantis
STLA
$20.8B
– –
-364
Closed -$3K
STM icon
1216
STMicroelectronics
STM
$50B
– –
-400
Closed -$9K
STNG icon
1217
Scorpio Tankers
STNG
$3.81B
– –
-25
Closed –
STX icon
1218
Seagate
STX
$184B
– –
-198
Closed -$10K
STWD icon
1219
Starwood Property Trust
STWD
$6.09B
– –
-5,910
Closed -$61K
STZ icon
1220
Constellation Brands
STZ
$23.2B
– –
-235
Closed -$34K
SU icon
1221
Suncor Energy
SU
$70.3B
– –
-348
Closed -$5K
SUI icon
1222
Sun Communities
SUI
$14.7B
– –
-311
Closed -$39K
SUSA icon
1223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,736
Closed -$95K
SUSB icon
1224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-4,048
Closed -$101K
SWKS icon
1225
Skyworks Solutions
SWKS
$10.6B
– –
-154
Closed -$14K
47 48
49
50 51

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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.