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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$421K 0.06%
17,117
-17,050
-50% -$594K
LW icon
177
Lamb Weston
LW
$7.19B
$414K 0.06%
7,256
+1
+0% +$82
CSB icon
178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$412K 0.06%
13,157
+2,741
+26% +$112K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.06%
7,060
+2,860
+68% +$194K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$407K 0.06%
4,025
-9,898
-71% -$904K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.99B
$402K 0.06%
2,919
-139
-5% -$21.4K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.06%
5,425
+280
+5% +$26.8K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$397K 0.06%
19,331
-1,861
-9% -$48.8K
SYY icon
184
Sysco
SYY
$40.3B
$396K 0.06%
8,680
-779
-8% -$53.9K
SBUX icon
185
Starbucks
SBUX
$120B
$393K 0.06%
5,983
+1,330
+29% +$108K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$388K 0.06%
10,545
+8,759
+490% +$435K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.06%
3,619
+61
+2% +$6.49K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$381K 0.06%
9,408
-96
-1% -$4.71K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.06%
11,899
-12,163
-51% -$436K
WFC icon
190
Wells Fargo
WFC
$264B
$375K 0.06%
13,066
+8,218
+170% +$349K
ZTS icon
191
Zoetis
ZTS
$30B
$367K 0.05%
3,121
+72
+2% +$9.48K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$366K 0.05%
10,394
-257
-2% -$12.4K
OPP
193
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$365K 0.05%
28,850
+676
+2% +$10.5K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$361K 0.05%
2,187
+87
+4% +$15.9K
TPYP icon
195
Tortoise North American Pipeline ETF
TPYP
$848M
$357K 0.05%
26,264
+14,850
+130% +$303K
CSCO icon
196
Cisco
CSCO
$479B
$355K 0.05%
9,021
+273
+3% +$12K
XYZ
197
Block Inc
XYZ
$47.5B
$348K 0.05%
6,637
+425
+7% +$29.1K
LOW icon
198
Lowe's Companies
LOW
$125B
$347K 0.05%
4,032
+988
+32% +$108K
PM icon
199
Philip Morris
PM
$295B
$347K 0.05%
4,761
-1,709
-26% -$141K
TGT icon
200
Target
TGT
$68B
$343K 0.05%
3,692
+2,118
+135% +$235K
6 7
8
9 10

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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.