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
BPYU
1501
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-219
Closed -$2K
BPY
1502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-219
Closed -$2K
ALXN
1503
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23
Closed -$2K
SPE.PRB
1504
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-250
Closed -$6K
CUB
1505
DELISTED
Cubic Corporation
CUB
– –
-25
Closed -$1K
FLIR
1506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-93
Closed -$3K
PRSP
1507
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40
Closed -$1K
GWPH
1508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-59
Closed -$5K
APHA
1509
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,000
Closed -$6K
CEZ
1510
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-52
Closed -$1K
AIG.WS
1511
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed –
TIF
1512
DELISTED
Tiffany & Co.
TIF
– –
-47
Closed -$6K
BMY.RT
1513
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-947
Closed -$4K
LN
1514
DELISTED
LINE Corporation
LN
– –
-67
Closed -$3K
NBRV
1515
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1
Closed –
MLPI
1516
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-23
Closed –
JCAP
1517
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,200
Closed -$13K
JHY
1518
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-5,245
Closed -$46K
ZMLP
1519
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-455
Closed -$18K
MNK
1520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed –
DNI
1521
DELISTED
Dividend and Income Fund
DNI
– –
-1,116
Closed -$10K
AMTD
1522
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3
Closed –
PSV
1523
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
DIVY
1524
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-751
Closed -$11K
VQT
1525
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-85
Closed -$14K
59 60
61
62 63

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.