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WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
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
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.7M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$3.99M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.56M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $751K | 0.08% |
10,220
+1,180
| +13% | +$90K |
|
|
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.24B
| $747K | 0.08% |
46,625
| – | – |
|
153
US Bancorp
USB
$99.6B
| $744K | 0.08% |
20,743
+3
| +0% | +$110 |
|
154
Boeing
BA
$185B
| $737K | 0.08% |
4,460
+405
| +10% | +$69K |
|
|
155
Alphabet (Google) Class A
GOOGL
$4.33T
| $723K | 0.08% |
9,860
+540
| +6% | +$41.1K |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| $709K | 0.08% |
6,779
-753
| -10% | -$78.9K |
|
157
Target
TGT
$68B
| $706K | 0.08% |
4,482
+454
| +11% | +$62.3K |
|
158
FedEx
FDX
$75.4B
| $699K | 0.08% |
2,780
+39
| +1% | +$7.8K |
|
159
Kinder Morgan
KMI
$68.7B
| $692K | 0.08% |
56,086
+21,604
| +63% | +$301K |
|
160
iShares Silver Trust
SLV
$30.7B
| $686K | 0.08% |
31,709
+2,513
| +9% | +$57.1K |
|
161
Kimberly-Clark
KMB
$36.5B
| $683K | 0.07% |
4,627
+180
| +4% | +$27K |
|
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $682K | 0.07% |
15,362
-1,844
| -11% | -$81.9K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $681K | 0.07% |
10,618
+2,957
| +39% | +$187K |
|
164
Costco
COST
$420B
| $680K | 0.07% |
1,916
+74
| +4% | +$24.9K |
|
165
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $680K | 0.07% |
45,182
| – | – |
|
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $672K | 0.07% |
23,640
-1,264
| -5% | -$36K |
|
167
Coca-Cola
KO
$375B
| $666K | 0.07% |
13,493
+172
| +1% | +$8.27K |
|
168
Alibaba
BABA
$308B
| $661K | 0.07% |
2,249
+613
| +37% | +$162K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $660K | 0.07% |
9,683
+1,656
| +21% | +$113K |
|
170
IBM
IBM
$224B
| $660K | 0.07% |
5,678
+64
| +1% | +$7.54K |
|
171
Altria Group
MO
$114B
| $657K | 0.07% |
16,999
-419
| -2% | -$17.4K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $653K | 0.07% |
6,037
-676
| -10% | -$73K |
|
|
PPL
173
PPL Corp
PPL
$26.7B
| $645K | 0.07% |
23,698
+1,634
| +7% | +$44.1K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $640K | 0.07% |
7,730
-3,792
| -33% | -$314K |
|
175
NextEra Energy
NEE
$177B
| $635K | 0.07% |
9,160
+3,968
| +76% | +$274K |
|
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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.
- Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
- Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
- Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
- Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
- Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
- Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.