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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
+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
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$630K 0.07%
2,945
+25
+0.9% +$5.02K
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$627K 0.07%
25,200
+600
+2% +$14.5K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$625K 0.07%
12,094
+2,591
+27% +$134K
DTH icon
179
WisdomTree International High Dividend Fund
DTH
$663M
$619K 0.07%
18,812
-206
-1% -$7.03K
SBUX icon
180
Starbucks
SBUX
$120B
$602K 0.07%
7,001
-2
-0% -$160
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$600K 0.07%
27,842
-26,422
-49% -$571K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$582K 0.06%
6,927
-159
-2% -$13.1K
PARA
183
DELISTED
Paramount Global Class B
PARA
$575K 0.06%
20,525
+44
+0.2% +$1.18K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$568K 0.06%
30,699
-1,203
-4% -$22.3K
TAIL icon
185
Cambria Tail Risk ETF
TAIL
$146M
$564K 0.06%
26,129
-2,474
-9% -$54.1K
SYY icon
186
Sysco
SYY
$40.3B
$562K 0.06%
9,029
+328
+4% +$19.1K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$558K 0.06%
8,724
+1,416
+19% +$89.4K
CRD.A icon
188
Crawford & Co Class A
CRD.A
$669M
$547K 0.06%
83,590
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$547K 0.06%
3,714
+929
+33% +$133K
ZTS icon
190
Zoetis
ZTS
$30.5B
$537K 0.06%
3,245
+2
+0.1% +$307
QDEF icon
191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$534K 0.06%
12,086
-1,862
-13% -$82.1K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$533K 0.06%
9,232
+1,904
+26% +$108K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$531K 0.06%
9,240
-253
-3% -$14.1K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$524K 0.06%
+5,047
New +$517K
BTT icon
195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$515K 0.06%
20,617
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.3B
$508K 0.06%
2,594
+403
+18% +$78K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$503K 0.06%
10,050
+725
+8% +$37.2K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$502K 0.06%
2,121
– –
CTSO icon
199
Cytosorbents Corp
CTSO
$22.6M
$496K 0.05%
62,187
– –
ETR icon
200
Entergy
ETR
$50B
$495K 0.05%
10,050
– –
6 7
8
9 10

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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.