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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
TMO icon
1251
Thermo Fisher Scientific
TMO
$220B
– –
-209
Closed -$59K
TMUS icon
1252
T-Mobile US
TMUS
$190B
– –
-375
Closed -$31K
TNDM icon
1253
Tandem Diabetes Care
TNDM
$1.56B
– –
-250
Closed -$16K
TNL icon
1254
Travel + Leisure Co
TNL
$4.7B
– –
-35
Closed -$1K
TOL icon
1255
Toll Brothers
TOL
$14.5B
– –
-1,054
Closed -$20K
TOTL icon
1256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-1,038
Closed -$50K
TPR icon
1257
Tapestry
TPR
$32.8B
– –
-530
Closed -$7K
TREX icon
1258
Trex
TREX
$5.01B
– –
-2,390
Closed -$96K
TRGP icon
1259
Targa Resources
TRGP
$55.1B
– –
-70
Closed –
TRIP icon
1260
TripAdvisor
TRIP
$1.26B
– –
-25
Closed –
TRMK icon
1261
Trustmark
TRMK
$2.75B
– –
-213
Closed -$5K
TROW icon
1262
T. Rowe Price
TROW
$24.3B
– –
-278
Closed -$27K
TRV icon
1263
Travelers Companies
TRV
$80.2B
– –
-138
Closed -$14K
TSCO icon
1264
Tractor Supply
TSCO
$18B
– –
-105
Closed -$2K
TSM icon
1265
TSMC
TSM
$2.18T
– –
-104
Closed -$5K
TSN icon
1266
Tyson Foods
TSN
$20.4B
– –
-444
Closed -$26K
TT icon
1267
Trane Technologies
TT
$106B
– –
-1,154
Closed -$95K
TTD icon
1268
Trade Desk
TTD
$6.49B
– –
-3,850
Closed -$74K
TTE icon
1269
TotalEnergies
TTE
$190B
– –
-671
Closed -$25K
TWLO icon
1270
Twilio
TWLO
$36.6B
– –
-818
Closed -$73K
TWO
1271
Two Harbors Investment
TWO
$1.27B
– –
-21
Closed –
TWST icon
1272
Twist Bioscience
TWST
$7.25B
– –
-221
Closed -$7K
TXMD icon
1273
TherapeuticsMD
TXMD
$24M
– –
-6
Closed –
TXN icon
1274
Texas Instruments
TXN
$261B
– –
-1,303
Closed -$130K
TXT icon
1275
Textron
TXT
$15.4B
– –
-275
Closed -$7K
49 50
51
52 53

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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.