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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
TY icon
1276
TRI-Continental Corp
TY
$1.9B
– –
-704
Closed -$15K
UA icon
1277
Under Armour Class C
UA
$2.53B
– –
-1,136
Closed -$9K
UAA icon
1278
Under Armour
UAA
$2.6B
– –
-2,129
Closed -$20K
UAL icon
1279
United Airlines
UAL
$42.1B
– –
-900
Closed -$28K
UBER icon
1280
Uber
UBER
$153B
– –
-862
Closed -$24K
UBS icon
1281
UBS Group
UBS
$176B
– –
-1,200
Closed -$11K
UFPT icon
1282
UFP Technologies
UFPT
$2.43B
– –
-50
Closed -$2K
UHAL icon
1283
U-Haul Holding Co
UHAL
$14.6B
– –
-40
Closed -$1K
UL icon
1284
Unilever
UL
$136B
– –
-553
Closed -$31K
ULTA icon
1285
Ulta Beauty
ULTA
$24.3B
– –
-32
Closed -$6K
UMH
1286
UMH Properties
UMH
$1.36B
– –
-82
Closed -$1K
UNIT
1287
Uniti Group
UNIT
$2.32B
– –
-816
Closed -$5K
UNP icon
1288
Union Pacific
UNP
$174B
– –
-1,206
Closed -$170K
USA icon
1289
Liberty All-Star Equity Fund
USA
$1.85B
– –
-117
Closed -$1K
USIG icon
1290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-863
Closed -$48K
USHY icon
1291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-360
Closed -$13K
USO icon
1292
United States Oil Fund
USO
$1.84B
– –
-313
Closed -$11K
USRT icon
1293
iShares Core US REIT ETF
USRT
$4.63B
– –
-655
Closed -$26K
UTF icon
1294
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-550
Closed -$10K
VAC icon
1295
Marriott Vacations Worldwide
VAC
$4.24B
– –
-2
Closed –
VAW icon
1296
Vanguard Materials ETF
VAW
$3.13B
– –
-50
Closed -$5K
VBR icon
1297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,346
Closed -$120K
VCLT icon
1298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-109
Closed -$11K
VCR icon
1299
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-524
Closed -$76K
VDE icon
1300
Vanguard Energy ETF
VDE
$9.74B
– –
-956
Closed -$37K
50 51
52
53 54

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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.