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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
+15.81%
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
$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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$485K 0.06%
9,493
-133
-1% -$6.83K
OMC icon
177
Omnicom Group
OMC
$22.4B
$485K 0.06%
8,878
– –
EXC icon
178
Exelon
EXC
$47.1B
$483K 0.06%
18,648
+1,982
+12% +$52.6K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.06%
10,148
+740
+8% +$33K
TGT icon
180
Target
TGT
$67.1B
$483K 0.06%
4,028
+336
+9% +$38.3K
PARA
181
DELISTED
Paramount Global Class B
PARA
$478K 0.06%
20,481
+1,489
+8% +$28.7K
SYY icon
182
Sysco
SYY
$40.3B
$476K 0.06%
8,701
+21
+0.2% +$1.1K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$475K 0.06%
16,748
-501
-3% -$13.8K
FTA icon
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$472K 0.06%
10,371
-174
-2% -$7.49K
ETR icon
185
Entergy
ETR
$49.9B
$471K 0.06%
10,050
-22
-0.2% -$1.07K
LW icon
186
Lamb Weston
LW
$7.33B
$464K 0.06%
7,256
– –
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$458K 0.06%
9,325
+7,554
+427% +$346K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$449K 0.06%
7,661
+6,340
+480% +$370K
WFC icon
189
Wells Fargo
WFC
$270B
$447K 0.06%
17,442
+4,376
+33% +$120K
ZTS icon
190
Zoetis
ZTS
$31.2B
$444K 0.06%
3,243
+122
+4% +$15.9K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.05%
8,017
-605
-7% -$32.6K
TPYP icon
192
Tortoise North American Pipeline ETF
TPYP
$851M
$434K 0.05%
26,264
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$431K 0.05%
7,308
+1,632
+29% +$90.7K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$428K 0.05%
14,779
+13,779
+1,378% +$393K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$425K 0.05%
9,969
-425
-4% -$17.1K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.99B
$424K 0.05%
2,834
-85
-3% -$12.6K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.05%
5,240
-185
-3% -$14.8K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.05%
3,899
+280
+8% +$30K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$417K 0.05%
4,556
-46,071
-91% -$4.22M
BX icon
200
Blackstone
BX
$109B
$413K 0.05%
7,283
+3,156
+76% +$166K
6 7
8
9 10

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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.