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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
AKAM icon
1351
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+16
New +$1.48K
ALRM icon
1352
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
17
– –
AOR icon
1353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
33
– –
AVT icon
1354
Avnet
AVT
$7.92B
$1K ﹤0.01%
39
-165
-81% -$5.62K
AX icon
1355
Axos Financial
AX
$5.68B
$1K ﹤0.01%
50
– –
BBVA icon
1356
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
+246
New +$1.17K
BHF icon
1357
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
27
– –
BKR icon
1358
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
70
– –
BLNK icon
1359
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
500
– –
BMRN icon
1360
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+10
New +$862
BOKF icon
1361
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
+14
+350% +$987
CBT icon
1362
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
34
– –
CC icon
1363
Chemours
CC
$2.37B
$1K ﹤0.01%
99
-1
-1% -$14
CDNA icon
1364
CareDx
CDNA
$2.42B
$1K ﹤0.01%
+40
New +$896
CFR icon
1365
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
24
– –
CHCO icon
1366
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
8
– –
CLH icon
1367
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+19
New +$1.39K
COTY icon
1368
Coty
COTY
$2.48B
$1K ﹤0.01%
+201
New +$1.89K
CPA icon
1369
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
29
– –
CPRI icon
1370
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
57
– –
CRTO icon
1371
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
70
– –
DBO icon
1372
Invesco DB Oil Fund
DBO
$366M
$1K ﹤0.01%
222
– –
DCI icon
1373
Donaldson
DCI
$11.4B
$1K ﹤0.01%
17
– –
DFJ icon
1374
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1K ﹤0.01%
25
– –
DNOW icon
1375
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
100
– –
53 54
55
56 57

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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.