We are live on ! Find out more
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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$880K 0.13%
4,409
+23
+0.5% +$5.24K
PFE icon
102
Pfizer
PFE
$153B
$868K 0.13%
28,017
-3,403
-11% -$116K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45B
$856K 0.13%
22,148
+3,900
+21% +$173K
CMCSA icon
104
Comcast
CMCSA
$90B
$852K 0.12%
24,769
-909
-4% -$38.3K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.7B
$839K 0.12%
14,697
-1,513
-9% -$99.6K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$837K 0.12%
+54,889
New +$962K
D icon
107
Dominion Energy
D
$59.3B
$836K 0.12%
11,578
-1,151
-9% -$94K
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$806K 0.12%
19,791
-276
-1% -$13K
CAG icon
109
Conagra Brands
CAG
$7.23B
$801K 0.12%
27,290
+512
+2% +$15.4K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$790K 0.12%
6,847
-16,228
-70% -$2.44M
CAT icon
111
Caterpillar
CAT
$387B
$782K 0.11%
6,737
-85
-1% -$10.9K
QLC icon
112
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$781K 0.11%
27,236
– –
MS icon
113
Morgan Stanley
MS
$340B
$770K 0.11%
22,653
+22,227
+5,218% +$1.05M
LHX icon
114
L3Harris
LHX
$53.4B
$744K 0.11%
4,130
-75
-2% -$15.4K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$728K 0.11%
8,171
-317
-4% -$34.8K
USB icon
116
US Bancorp
USB
$99.6B
$727K 0.11%
21,115
-1,554
-7% -$74.9K
AGN
117
DELISTED
Allergan plc
AGN
$714K 0.1%
4,034
+21
+0.5% +$3.95K
MO icon
118
Altria Group
MO
$114B
$710K 0.1%
18,349
-5,743
-24% -$255K
PPL
119
PPL Corp
PPL
$26.7B
$701K 0.1%
28,404
+613
+2% +$19.8K
EMR icon
120
Emerson Electric
EMR
$88.3B
$688K 0.1%
14,435
+9
+0.1% +$593
TFC icon
121
Truist Financial
TFC
$64B
$682K 0.1%
22,114
+67
+0.3% +$3.17K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$676K 0.1%
102,520
+4,680
+5% +$29.5K
PGX icon
123
Invesco Preferred ETF
PGX
$3.79B
$654K 0.1%
49,700
+420
+0.9% +$6.04K
ABT icon
124
Abbott
ABT
$187B
$651K 0.1%
8,244
+85
+1% +$7.09K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$639K 0.09%
23,368
+4,150
+22% +$120K
3 4
5
6 7

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.