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
FXI icon
1226
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
86
– –
GBCI icon
1227
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
+100
New +$3.98K
GNTX icon
1228
Gentex
GNTX
$5.07B
$3K ﹤0.01%
125
-500
-80% -$13.9K
HII icon
1229
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
16
– –
ICE icon
1230
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
41
+6
+17% +$544
IONS icon
1231
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
55
– –
IT icon
1232
Gartner
IT
$11.7B
$3K ﹤0.01%
28
– –
JKHY icon
1233
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
22
– –
JWN
1234
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
200
-140
-41% -$4.67K
L icon
1235
Loews
L
$23.6B
$3K ﹤0.01%
82
– –
LEG icon
1236
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
95
– –
LRCX icon
1237
Lam Research
LRCX
$390B
$3K ﹤0.01%
+120
New +$3.46K
MOMO
1238
Hello Group
MOMO
$866M
$3K ﹤0.01%
+150
New +$4.47K
MRVL icon
1239
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
150
– –
MYGN icon
1240
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
205
– –
NEO icon
1241
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
115
– –
NFG icon
1242
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
70
– –
NMRK icon
1243
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
719
+519
+260% +$5.09K
OGEN icon
1244
Oragenics
OGEN
$2.48M
$3K ﹤0.01%
+3
New +$2.88K
OXY icon
1245
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
292
+33
+13% +$1.08K
PJT icon
1246
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
68
+21
+45% +$920
PML
1247
PIMCO Municipal Income Fund II
PML
$493M
$3K ﹤0.01%
200
– –
RWO icon
1248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
70
+14
+25% +$665
SCHR
1249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
86
– –
SH icon
1250
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
24
-2,196
-99% -$222K
48 49
50
51 52

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.