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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
+6.5%
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
$912M
AUM Growth
+$110M
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$956K 0.1%
15,860
+3,614
+30% +$218K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$955K 0.1%
25,760
+4,445
+21% +$160K
CAT icon
128
Caterpillar
CAT
$387B
$941K 0.1%
6,306
-159
-2% -$22.3K
CVX icon
129
Chevron
CVX
$366B
$941K 0.1%
13,064
+78
+0.6% +$6.56K
MRSH
130
Marsh
MRSH
$91.5B
$929K 0.1%
8,100
-1,016
-11% -$116K
EMR icon
131
Emerson Electric
EMR
$88.3B
$928K 0.1%
14,160
-137
-1% -$9.02K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15.1B
$909K 0.1%
+4,102
New +$898K
MS icon
133
Morgan Stanley
MS
$340B
$901K 0.1%
18,637
+126
+0.7% +$6.35K
MTB icon
134
M&T Bank
MTB
$36.2B
$893K 0.1%
9,697
– –
FSK icon
135
FS KKR Capital
FSK
$3.44B
$855K 0.09%
57,245
+45,001
+368% +$702K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.06B
$838K 0.09%
10,052
+226
+2% +$18.6K
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$830K 0.09%
5,119
+14
+0.3% +$2.18K
ARTY
138
iShares Future AI & Tech ETF
ARTY
$3.81B
$828K 0.09%
+25,278
New +$812K
IHAK icon
139
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$820K 0.09%
+24,984
New +$825K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$818K 0.09%
12,132
+1,586
+15% +$110K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
$797K 0.09%
19,804
+11
+0.1% +$473
LOW icon
142
Lowe's Companies
LOW
$125B
$795K 0.09%
4,791
+435
+10% +$67K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$792K 0.09%
22,745
-80
-0.4% -$2.79K
GPC icon
144
Genuine Parts
GPC
$18.7B
$791K 0.09%
8,314
+139
+2% +$12.9K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$787K 0.09%
+8,753
New +$776K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$787K 0.09%
20,349
+12,563
+161% +$475K
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$499M
$765K 0.08%
58,100
-2,000
-3% -$26.2K
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$757K 0.08%
51,419
-1,178
-2% -$17.3K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$756K 0.08%
14,311
+4,163
+41% +$218K
LHX icon
150
L3Harris
LHX
$53.4B
$755K 0.08%
4,448
+152
+4% +$26.7K
4 5
6
7 8

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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
  • Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
  • Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.