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
COHR
1476
DELISTED
Coherent Inc
COHR
– –
-130
Closed -$14K
PBIP
1477
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-1,750
Closed -$26K
TVTY
1478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-63
Closed –
CERN
1479
DELISTED
Cerner Corp
CERN
– –
-292
Closed -$18K
MIME
1480
DELISTED
Mimecast Limited
MIME
– –
-55
Closed -$2K
DISCK
1481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,053
Closed -$36K
DMRL
1482
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-1,734
Closed -$95K
PBCT
1483
DELISTED
People's United Financial Inc
PBCT
– –
-1,118
Closed -$12K
CONE
1484
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-439
Closed -$27K
ARNA
1485
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-110
Closed -$5K
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
– –
-254
Closed -$4K
INFO
1487
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
Closed -$1K
XLNX
1488
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$8K
RDS.A
1489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-188
Closed -$7K
DVD
1490
DELISTED
Dover Motorsports
DVD
– –
-452
Closed -$1K
BSCL
1491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,195
Closed -$46K
CXP
1492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,489
Closed -$44K
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
– –
-153
Closed -$1K
JTD
1494
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,000
Closed -$34K
XONE
1495
DELISTED
The ExOne Company
XONE
– –
-34
Closed –
JHB
1496
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-500
Closed -$4K
PFPT
1497
DELISTED
Proofpoint, Inc.
PFPT
– –
-131
Closed -$13K
MXIM
1498
DELISTED
Maxim Integrated Products
MXIM
– –
-1,418
Closed -$69K
USCR
1499
DELISTED
U S Concrete, Inc.
USCR
– –
-33
Closed -$1K
TLND
1500
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-40
Closed -$1K
58 59
60
61 62

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.