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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
MTB icon
101
M&T Bank
MTB
$36.2B
$1.01M 0.13%
9,697
-25
-0.3% -$2.64K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74B
$1.01M 0.13%
81,558
-10,344
-11% -$121K
CMCSA icon
103
Comcast
CMCSA
$89B
$986K 0.12%
25,295
+526
+2% +$20K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$985K 0.12%
32,824
-9,538
-23% -$283K
MRSH
105
Marsh
MRSH
$91.8B
$979K 0.12%
9,116
-2,254
-20% -$228K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$968K 0.12%
15,905
-3,736
-19% -$216K
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$967K 0.12%
57,197
+2,308
+4% +$36.7K
CAG icon
108
Conagra Brands
CAG
$7.11B
$954K 0.12%
27,125
-165
-0.6% -$5.5K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$952K 0.12%
11,522
-3,139
-21% -$255K
QLC icon
110
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$939K 0.12%
27,236
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$918K 0.11%
9,420
+1,890
+25% +$172K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$915K 0.11%
6,278
-569
-8% -$76.4K
PFE icon
113
Pfizer
PFE
$148B
$896K 0.11%
28,884
+867
+3% +$29.5K
MS icon
114
Morgan Stanley
MS
$339B
$894K 0.11%
18,511
-4,142
-18% -$174K
EMR icon
115
Emerson Electric
EMR
$87.2B
$887K 0.11%
14,297
-138
-1% -$7.84K
MCD icon
116
McDonald's
MCD
$197B
$853K 0.11%
4,624
-1,144
-20% -$210K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$836K 0.1%
19,793
+2
+0% +$84
CAT icon
118
Caterpillar
CAT
$399B
$818K 0.1%
6,465
-272
-4% -$32.2K
TFC icon
119
Truist Financial
TFC
$64.4B
$813K 0.1%
21,655
-459
-2% -$16.5K
ABT icon
120
Abbott
ABT
$186B
$809K 0.1%
8,852
+608
+7% +$55K
NVDA icon
121
NVIDIA
NVDA
$5.32T
$809K 0.1%
85,200
-17,320
-17% -$140K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$494M
$764K 0.1%
60,100
+12,950
+27% +$161K
USB icon
123
US Bancorp
USB
$99.6B
$764K 0.1%
20,740
-375
-2% -$13.4K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$754K 0.09%
22,825
+768
+3% +$23.2K
XYZ
125
Block Inc
XYZ
$47.4B
$753K 0.09%
7,172
+535
+8% +$41K
3 4
5
6 7

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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.