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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
ZBH icon
1401
Zimmer Biomet
ZBH
$18.4B
– –
-171
Closed -$17K
ZBRA icon
1402
Zebra Technologies
ZBRA
$17.8B
– –
-35
Closed -$6K
ZD icon
1403
Ziff Davis
ZD
$1.98B
– –
-38
Closed -$2K
ZG icon
1404
Zillow
ZG
$7.63B
– –
-30
Closed -$1K
ZM icon
1405
Zoom
ZM
$30.6B
– –
-1,000
Closed -$146K
ZS icon
1406
Zscaler
ZS
$27.3B
– –
-910
Closed -$55K
ZTO icon
1407
ZTO Express
ZTO
$17.9B
– –
-150
Closed -$4K
PRKS icon
1408
United Parks & Resorts
PRKS
$2.12B
– –
-400
Closed -$4K
CPAY icon
1409
Corpay
CPAY
$25.7B
– –
-50
Closed -$9K
UFOX
1410
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-600
Closed -$13K
TXNM
1411
TXNM Energy Inc
TXNM
$5.94B
– –
-40
Closed -$2K
NBIS
1412
Nebius Group N.V.
NBIS
$47.7B
– –
-240
Closed -$8K
SGI
1413
Somnigroup International
SGI
$13.7B
– –
-64
Closed -$1K
TVRD
1414
Tvardi Therapeutics
TVRD
$23.4M
– –
-6
Closed -$3K
TPC
1415
Tutor Perini Cor
TPC
$5.21B
– –
-150
Closed -$1K
LGTY
1416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-60
Closed -$1K
SASR
1417
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-350
Closed -$8K
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34
Closed –
AGR
1419
DELISTED
Avangrid, Inc.
AGR
– –
-471
Closed -$21K
BSCO
1420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-950
Closed -$20K
MRO
1421
DELISTED
Marathon Oil Corporation
MRO
– –
-1,084
Closed -$4K
ROOF
1422
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-834
Closed -$13K
VGR
1423
DELISTED
Vector Group Ltd.
VGR
– –
-1,052
Closed -$7K
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-45
Closed -$2K
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-575
Closed -$6K
55 56
57
58 59

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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.