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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
VOT icon
1326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-363
Closed -$46K
VOX icon
1327
Vanguard Communication Services ETF
VOX
$5.76B
– –
-25
Closed -$2K
VOYA icon
1328
Voya Financial
VOYA
$9.19B
– –
-1
Closed –
VPL icon
1329
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-246
Closed -$14K
VPU
1330
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,138
Closed -$139K
VRNS icon
1331
Varonis Systems
VRNS
$5B
– –
-390
Closed -$8K
VRNT
1332
DELISTED
Verint Systems
VRNT
– –
-2,102
Closed -$46K
VRP icon
1333
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-5,833
Closed -$125K
VRSK icon
1334
Verisk Analytics
VRSK
$25B
– –
-49
Closed -$7K
VRSN icon
1335
VeriSign
VRSN
$26.6B
– –
-49
Closed -$9K
VRTX icon
1336
Vertex Pharmaceuticals
VRTX
$126B
– –
-107
Closed -$25K
VSS icon
1337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-280
Closed -$22K
VT icon
1338
Vanguard Total World Stock ETF
VT
$79.8B
– –
-1,300
Closed -$82K
VTHR icon
1339
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-951
Closed -$110K
VTIP icon
1340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-224
Closed -$11K
VTR icon
1341
Ventas
VTR
$47.9B
– –
-762
Closed -$20K
VTWO icon
1342
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-420
Closed -$19K
VTWV icon
1343
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-60
Closed -$4K
VV icon
1344
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-919
Closed -$109K
VWOB icon
1345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-581
Closed -$41K
VXF icon
1346
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,301
Closed -$118K
VXUS icon
1347
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,919
Closed -$81K
VYMI icon
1348
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-1,031
Closed -$47K
W icon
1349
Wayfair
W
$14.6B
– –
-35
Closed -$2K
WAB icon
1350
Wabtec
WAB
$49.3B
– –
-112
Closed -$5K
52 53
54
55 56

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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.