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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
+6.5%
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
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.7M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$3.99M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.56M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.77B
| $1.18M | 0.13% |
8,717
+906
| +12% | +$123K |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| $1.18M | 0.13% |
38,242
+5,418
| +17% | +$166K |
|
103
NVIDIA
NVDA
$5.42T
| $1.17M | 0.13% |
86,480
+1,280
| +2% | +$14.9K |
|
104
Comcast
CMCSA
$90B
| $1.17M | 0.13% |
25,185
-110
| -0.4% | -$4.78K |
|
105
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.16M | 0.13% |
26,618
-1,667
| -6% | -$71.9K |
|
106
State Street
STT
$50.7B
| $1.16M | 0.13% |
19,477
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.15M | 0.13% |
26,156
+19,885
| +317% | +$872K |
|
108
Dominion Energy
D
$59.3B
| $1.15M | 0.13% |
14,526
+1,328
| +10% | +$104K |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.15M | 0.13% |
107,299
-10,594
| -9% | -$114K |
|
110
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.14M | 0.12% |
19,039
+815
| +4% | +$48.8K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.13M | 0.12% |
21,080
-4,968
| -19% | -$264K |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.1M | 0.12% |
29,965
+11,200
| +60% | +$409K |
|
113
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.08M | 0.12% |
80,760
-798
| -1% | -$10.6K |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.07M | 0.12% |
+36,365
| New | +$1.06M |
|
115
ExxonMobil
XOM
$634B
| $1.06M | 0.12% |
30,843
-1,384
| -4% | -$56.6K |
|
116
Pfizer
PFE
$153B
| $1.05M | 0.12% |
30,217
+1,333
| +5% | +$46.7K |
|
117
Abbott
ABT
$187B
| $1.04M | 0.11% |
9,585
+733
| +8% | +$74.4K |
|
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.04M | 0.11% |
6,782
+504
| +8% | +$77.4K |
|
119
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.03M | 0.11% |
58,524
+1,327
| +2% | +$23.4K |
|
120
McDonald's
MCD
$195B
| $1.03M | 0.11% |
4,673
+49
| +1% | +$10.1K |
|
121
iShares MSCI EAFE ETF
EFA
$80.2B
| $993K | 0.11% |
15,593
-312
| -2% | -$20K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $993K | 0.11% |
7,374
-3,822
| -34% | -$521K |
|
123
Conagra Brands
CAG
$7.23B
| $967K | 0.11% |
27,073
-52
| -0.2% | -$1.9K |
|
124
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $961K | 0.11% |
+24,670
| New | +$948K |
|
125
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $958K | 0.11% |
26,090
-1,146
| -4% | -$41.8K |
|
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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.
- Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
- Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
- Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
- Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
- Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
- Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.