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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
-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
SJT
1251
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
1,554
– –
STLA icon
1252
Stellantis
STLA
$20.8B
$3K ﹤0.01%
364
-88
-19% -$1.04K
TDIV icon
1253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3K ﹤0.01%
+90
New +$3.71K
TER icon
1254
Teradyne
TER
$59.3B
$3K ﹤0.01%
+60
New +$3.81K
TVRD
1255
Tvardi Therapeutics
TVRD
$23.4M
$3K ﹤0.01%
6
-14
-70% -$7.61K
PXD
1256
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+36
New +$4.28K
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
334
– –
FLIR
1258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+93
New +$4.37K
LN
1259
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
67
– –
QBAK
1260
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
1,000
– –
AIT icon
1261
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
39
– –
AJG icon
1262
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
22
– –
AMCX icon
1263
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
100
– –
AVNS
1264
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
83
-25
-23% -$747
BBJP icon
1265
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2K ﹤0.01%
+48
New +$2.18K
BHC icon
1266
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
100
– –
CAH icon
1267
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+33
New +$1.71K
CCK icon
1268
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+38
New +$2.65K
CGNX icon
1269
Cognex
CGNX
$11.3B
$2K ﹤0.01%
40
– –
COR icon
1270
Cencora
COR
$61.2B
$2K ﹤0.01%
+24
New +$2.12K
CP icon
1271
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
40
– –
CVGW
1272
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
35
– –
DDD icon
1273
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
270
+100
+59% +$975
DELL icon
1274
Dell
DELL
$293B
$2K ﹤0.01%
124
– –
DHY
1275
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
958
– –
49 50
51
52 53

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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.