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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
VEEV icon
1301
Veeva Systems
VEEV
$37.4B
– –
-70
Closed -$11K
VFC icon
1302
VF Corp
VFC
$5.89B
– –
-2,586
Closed -$140K
VFH icon
1303
Vanguard Financials ETF
VFH
$13.6B
– –
-835
Closed -$42K
VGIT icon
1304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-176
Closed -$12K
VGK icon
1305
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-518
Closed -$22K
VGM icon
1306
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-4,000
Closed -$48K
VGSH icon
1307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-886
Closed -$55K
VIAV icon
1308
Viavi Solutions
VIAV
$9.66B
– –
-2
Closed –
VICE icon
1309
AdvisorShares Vice ETF
VICE
$7.38M
– –
-208
Closed -$4K
VIGI icon
1310
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-838
Closed -$49K
VIOO icon
1311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-484
Closed -$25K
VIRT icon
1312
Virtu Financial
VIRT
$4.93B
– –
-226
Closed -$5K
VIS icon
1313
Vanguard Industrials ETF
VIS
$8.39B
– –
-94
Closed -$10K
VIXY icon
1314
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
0
– –
VKQ icon
1315
Invesco Municipal Trust
VKQ
$551M
– –
-4,500
Closed -$53K
VLO icon
1316
Valero Energy
VLO
$85.9B
– –
-909
Closed -$41K
VLUE icon
1317
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-1
Closed –
VMBS icon
1318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-702
Closed -$38K
VNLA icon
1319
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-200
Closed -$10K
VNQI icon
1320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-14
Closed -$1K
VOD icon
1321
Vodafone
VOD
$37.4B
– –
-917
Closed -$13K
VOE icon
1322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,052
Closed -$86K
VONE icon
1323
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-102
Closed -$12K
VONV icon
1324
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-11,240
Closed -$489K
VOOG icon
1325
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-792
Closed -$20K
51 52
53
54 55

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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.