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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
WAL icon
1351
Western Alliance Bancorporation
WAL
$8.87B
– –
-20
Closed -$1K
WASH icon
1352
Washington Trust Bancorp
WASH
$741M
– –
-29
Closed -$1K
WBA
1353
DELISTED
Walgreens Boots Alliance
WBA
– –
-387
Closed -$18K
WBD icon
1354
Warner Bros
WBD
$67.1B
– –
-661
Closed -$13K
WD icon
1355
Walker & Dunlop
WD
$1.53B
– –
-40
Closed -$2K
WDAY icon
1356
Workday
WDAY
$44.4B
– –
-285
Closed -$37K
WDC icon
1357
Western Digital
WDC
$150B
– –
-175
Closed -$5K
WEC icon
1358
WEC Energy
WEC
$35.1B
– –
-320
Closed -$28K
WELL icon
1359
Welltower
WELL
$171B
– –
-1,235
Closed -$57K
WEN icon
1360
Wendy's
WEN
$1.46B
– –
-543
Closed -$8K
WEX icon
1361
WEX
WEX
$6.31B
– –
-40
Closed -$4K
WHF icon
1362
WhiteHorse Finance
WHF
$146M
– –
-1,500
Closed -$11K
WHR icon
1363
Whirlpool
WHR
$2.82B
– –
-200
Closed -$17K
WIP icon
1364
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-116
Closed -$6K
WIX icon
1365
WIX.com
WIX
$2.52B
– –
-145
Closed -$15K
WMB icon
1366
Williams Companies
WMB
$86.1B
– –
-585
Closed -$8K
WOLF icon
1367
Wolfspeed
WOLF
$1.71B
– –
-336
Closed -$12K
WOOD icon
1368
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-322
Closed -$15K
WPM icon
1369
Wheaton Precious Metals
WPM
$60.9B
– –
-992
Closed -$27K
WPRT
1370
Westport Fuel Systems
WPRT
$35.7M
– –
-40
Closed –
WRB icon
1371
W.R. Berkley
WRB
$26.6B
– –
-252
Closed -$6K
WSO icon
1372
Watsco Inc
WSO
$13.6B
– –
-13
Closed -$2K
WSR
1373
DELISTED
Whitestone REIT
WSR
– –
-1,597
Closed -$10K
WU icon
1374
Western Union
WU
$2.21B
– –
-404
Closed -$7K
WTW icon
1375
Willis Towers Watson
WTW
$32B
– –
-40
Closed -$7K
53 54
55
56 57

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DDC
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KACA
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DPL
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AUB
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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.