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
+167.09%
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
CTSO icon
151
Cytosorbents Corp
CTSO
$24.2M
$616K 0.08%
62,187
– –
FSKR
152
DELISTED
FS KKR Capital Corp. II
FSKR
$611K 0.08%
+47,420
New +$626K
KO icon
153
Coca-Cola
KO
$374B
$595K 0.07%
13,321
+170
+1% +$7.83K
LOW icon
154
Lowe's Companies
LOW
$123B
$589K 0.07%
4,356
+324
+8% +$37K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$583K 0.07%
13,948
-1,378
-9% -$55.9K
PPL
156
PPL Corp
PPL
$26.3B
$570K 0.07%
22,064
-6,340
-22% -$165K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.6B
$560K 0.07%
10,719
+1,072
+11% +$54.7K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15B
$560K 0.07%
31,902
+699
+2% +$11.4K
COST icon
159
Costco
COST
$418B
$559K 0.07%
1,842
+314
+21% +$95.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$552K 0.07%
6,372
-774
-11% -$67K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$543K 0.07%
7,086
+60
+0.9% +$4.21K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$542K 0.07%
4,856
-366
-7% -$40.1K
EPD icon
163
Enterprise Products Partners
EPD
$81.6B
$539K 0.07%
29,673
+14,140
+91% +$253K
DFE icon
164
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$531K 0.07%
10,714
-2,255
-17% -$104K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$530K 0.07%
8,027
+550
+7% +$35.7K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$530K 0.07%
14,586
+14,153
+3,269% +$495K
KMI icon
167
Kinder Morgan
KMI
$69.3B
$523K 0.07%
34,482
-75
-0.2% -$1.14K
CMG icon
168
Chipotle Mexican Grill
CMG
$43.7B
$518K 0.06%
24,600
+100
+0.4% +$1.85K
SBUX icon
169
Starbucks
SBUX
$121B
$515K 0.06%
7,003
+1,020
+17% +$76.7K
NSC icon
170
Norfolk Southern
NSC
$76.8B
$513K 0.06%
2,920
-1
-0% -$169
ADP icon
171
Automatic Data Processing
ADP
$107B
$501K 0.06%
3,365
-21
-0.6% -$3.01K
SLV icon
172
iShares Silver Trust
SLV
$29.9B
$497K 0.06%
29,196
+14,473
+98% +$221K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$491K 0.06%
9,503
+7,178
+309% +$371K
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$490K 0.06%
20,617
+444
+2% +$10.2K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$486K 0.06%
8,097
+3
+0% +$179
5 6
7
8 9

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.