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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$481K 0.07%
2,918
+59
+2% +$8.79K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$478K 0.07%
8,094
+7,794
+2,598% +$467K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$477K 0.07%
8,698
+2,140
+33% +$161K
CRD.A icon
154
Crawford & Co Class A
CRD.A
$669M
$475K 0.07%
+66,010
New +$568K
ETR icon
155
Entergy
ETR
$50B
$473K 0.07%
10,072
+22
+0.2% +$1.3K
IYY icon
156
iShares Dow Jones US ETF
IYY
$3.06B
$472K 0.07%
7,490
-242
-3% -$18.3K
AEP icon
157
American Electric Power
AEP
$68.4B
$471K 0.07%
5,893
-525
-8% -$49.6K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.07%
8,040
+1,120
+16% +$75.9K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$467K 0.07%
+16,406
New +$564K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$464K 0.07%
7,477
-2,657
-26% -$187K
ADP icon
161
Automatic Data Processing
ADP
$108B
$463K 0.07%
3,386
-226
-6% -$36.4K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$458K 0.07%
20,173
-4,517
-18% -$108K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.07%
8,622
+355
+4% +$18.9K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.7B
$446K 0.07%
9,647
+2,322
+32% +$134K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$446K 0.07%
30,710
+27,918
+1,000% +$662K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$440K 0.06%
4,923
+596
+14% +$52.9K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$439K 0.06%
31,203
-4,572
-13% -$83.7K
EXC icon
168
Exelon
EXC
$47B
$438K 0.06%
16,666
+2,569
+18% +$80.8K
COST icon
169
Costco
COST
$420B
$436K 0.06%
1,528
+159
+12% +$48.2K
GE icon
170
GE Aerospace
GE
$384B
$435K 0.06%
10,985
-1,059
-9% -$56.5K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$231B
$431K 0.06%
16,488
+9,726
+144% +$291K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$431K 0.06%
10,736
-2,400
-18% -$110K
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$426K 0.06%
17,249
+3,021
+21% +$86.8K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$426K 0.06%
2,921
-171
-6% -$31.6K
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$421K 0.06%
7,026
+6,706
+2,096% +$473K
5 6
7
8 9

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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.