We are live on ! Find out more
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
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.04B
$752K 0.09%
9,826
+2,336
+31% +$169K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$750K 0.09%
7,532
-639
-8% -$62.7K
BA icon
128
Boeing
BA
$184B
$743K 0.09%
4,055
-3,507
-46% -$539K
PGX icon
129
Invesco Preferred ETF
PGX
$3.78B
$743K 0.09%
52,597
+2,897
+6% +$40.6K
LHX icon
130
L3Harris
LHX
$53.9B
$729K 0.09%
4,296
+166
+4% +$31.2K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.23B
$717K 0.09%
46,625
+23,125
+98% +$320K
SWK icon
132
Stanley Black & Decker
SWK
$15.3B
$712K 0.09%
5,105
+5,090
+33,933% +$614K
GPC icon
133
Genuine Parts
GPC
$18.3B
$711K 0.09%
8,175
+4
+0% +$316
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$703K 0.09%
17,206
-318
-2% -$11.9K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$702K 0.09%
24,904
+1,536
+7% +$41.6K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$701K 0.09%
10,546
+1,848
+21% +$116K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$194B
$700K 0.09%
12,246
-411
-3% -$22.3K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$697K 0.09%
21,315
+18,920
+790% +$565K
MO icon
139
Altria Group
MO
$113B
$684K 0.09%
17,418
-931
-5% -$36.3K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$683K 0.09%
6,713
+79
+1% +$7.62K
TSLA icon
141
Tesla
TSLA
$1.26T
$672K 0.08%
9,330
-60
-0.6% -$3.25K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.38T
$661K 0.08%
9,320
+1,280
+16% +$86.3K
CRD.A icon
143
Crawford & Co Class A
CRD.A
$626M
$660K 0.08%
83,590
+17,580
+27% +$119K
IBM icon
144
IBM
IBM
$220B
$648K 0.08%
5,614
+3,704
+194% +$430K
NPV icon
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$645K 0.08%
45,182
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$639K 0.08%
9,040
+1,980
+28% +$134K
TAIL icon
147
Cambria Tail Risk ETF
TAIL
$146M
$636K 0.08%
+28,603
New +$648K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$629K 0.08%
4,447
-1
-0% -$138
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$628K 0.08%
18,765
+2,359
+14% +$73.8K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$658M
$627K 0.08%
19,018
+1,959
+11% +$61.8K
4 5
6
7 8

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.