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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
WYNN icon
1376
Wynn Resorts
WYNN
$10.6B
– –
-475
Closed -$29K
WY icon
1377
Weyerhaeuser
WY
$18.4B
– –
-1,988
Closed -$34K
XEL icon
1378
Xcel Energy
XEL
$48.8B
– –
-419
Closed -$25K
XLB icon
1379
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,500
Closed -$34K
XLE icon
1380
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-30,710
Closed -$446K
XLC icon
1381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-739
Closed -$33K
XLI icon
1382
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,352
Closed -$80K
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-1,476
Closed -$46K
XLU icon
1384
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,634
Closed -$45K
XLV icon
1385
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,045
Closed -$181K
XLY icon
1386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,898
Closed -$142K
XME icon
1387
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-2,650
Closed -$43K
XMPT icon
1388
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-2,200
Closed -$56K
XNTK icon
1389
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-20
Closed -$1K
XPO icon
1390
XPO
XPO
$23.7B
– –
-382
Closed -$6K
XRLV
1391
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-1,000
Closed -$31K
XSLV icon
1392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-5,857
Closed -$194K
XT icon
1393
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-1,042
Closed -$37K
XYL icon
1394
Xylem
XYL
$28.1B
– –
-393
Closed -$26K
YELP icon
1395
Yelp
YELP
$1.41B
– –
-200
Closed -$4K
YOLO icon
1396
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-201
Closed -$2K
YUM icon
1397
Yum! Brands
YUM
$41.1B
– –
-624
Closed -$43K
YUMC icon
1398
Yum China
YUMC
$16.3B
– –
-365
Closed -$16K
YYY icon
1399
Amplify CEF High Income ETF
YYY
$735M
– –
-6,050
Closed -$77K
Z icon
1400
Zillow
Z
$7.56B
– –
-320
Closed -$12K
54 55
56
57 58

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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.