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
AGN
1526
DELISTED
Allergan plc
AGN
– –
-4,034
Closed -$714K
S
1527
DELISTED
Sprint Corporation
S
– –
-96
Closed -$1K
ONCS
1528
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-7
Closed –
MFGP
1529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45
Closed –
WSTL
1530
DELISTED
Westell Technologies Inc
WSTL
– –
-29
Closed –
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
– –
-222
Closed -$2K
QBAK
1532
DELISTED
Qualstar Corp
QBAK
– –
-1,000
Closed -$3K
CRC
1533
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
CIZ
1534
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,680
Closed -$43K
NLSN
1535
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
GTT
1536
DELISTED
GTT Communications, Inc.
GTT
– –
-270
Closed -$2K
BEAT
1537
DELISTED
BioTelemetry, Inc.
BEAT
– –
-150
Closed -$6K
ATVI
1538
DELISTED
Activision Blizzard
ATVI
– –
-1,594
Closed -$95K
SIVB
1539
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$4K
FM
1540
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-75
Closed -$2K
EBIX
1541
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$2K
AAWW
1542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-232
Closed -$6K
WLL
1543
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
XVZ
1544
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-115
Closed -$4K
CHL
1545
DELISTED
China Mobile Limited
CHL
– –
-836
Closed -$31K
UN
1546
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
Closed -$2K
FTR
1547
DELISTED
Frontier Communications Corp.
FTR
– –
-151
Closed –
SLY
1548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-688
Closed -$33K
DOC
1549
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,227
Closed -$17K
OIL
1550
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-1,200
Closed -$5K
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.