Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16M |
| 4 |
iShares MBS ETF
MBB
|
+$15.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
Similar funds
Wealthcare Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.
- Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
- Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
- Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
- Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
- Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
- Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
- Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.