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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
-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
(-13%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16M |
| 4 |
iShares MBS ETF
MBB
|
+$15.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $342K | 0.05% |
4,164
+816
| +24% | +$66.3K |
|
202
Alibaba
BABA
$308B
| $339K | 0.05% |
1,745
+550
| +46% | +$115K |
|
203
Honeywell
HON
$78B
| $338K | 0.05% |
2,683
-189
| -7% | -$29.2K |
|
204
Brookfield Infrastructure Partners
BIP
$18B
| $334K | 0.05% |
13,920
-1,743
| -11% | -$50.9K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $332K | 0.05% |
5,801
-83
| -1% | -$5.7K |
|
206
3M
MMM
$94.3B
| $328K | 0.05% |
2,870
+526
| +22% | +$69.2K |
|
207
Tesla
TSLA
$1.3T
| $328K | 0.05% |
9,390
+1,110
| +13% | +$46K |
|
208
Chipotle Mexican Grill
CMG
$41.5B
| $321K | 0.05% |
24,500
+5,150
| +27% | +$81.4K |
|
209
First Trust Value Line Dividend Fund
FVD
$8.41B
| $317K | 0.05% |
11,464
-13,910
| -55% | -$467K |
|
210
iShares S&P 500 Growth ETF
IVW
$77.6B
| $315K | 0.05% |
7,644
-160
| -2% | -$7.57K |
|
|
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.24B
| $313K | 0.05% |
23,500
+7,950
| +51% | +$146K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $308K | 0.05% |
6,193
+3,591
| +138% | +$181K |
|
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $307K | 0.05% |
33,908
+31,108
| +1,111% | +$394K |
|
214
NextEra Energy
NEE
$177B
| $302K | 0.04% |
5,024
+640
| +15% | +$40.2K |
|
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $301K | 0.04% |
14,484
+6,656
| +85% | +$175K |
|
216
Ford
F
$55.7B
| $300K | 0.04% |
62,138
+16,670
| +37% | +$125K |
|
217
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $298K | 0.04% |
4,140
-526
| -11% | -$53.8K |
|
218
iShares US Real Estate ETF
IYR
$4.65B
| $298K | 0.04% |
4,284
+2
| +0% | +$177 |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $297K | 0.04% |
5,620
+424
| +8% | +$22.7K |
|
220
Netflix
NFLX
$309B
| $295K | 0.04% |
7,860
+800
| +11% | +$28.3K |
|
221
FedEx
FDX
$75.4B
| $294K | 0.04% |
2,428
+2,364
| +3,694% | +$333K |
|
222
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $294K | 0.04% |
4,951
+4,533
| +1,084% | +$315K |
|
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $293K | 0.04% |
6,348
-3,277
| -34% | -$184K |
|
224
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $291K | 0.04% |
5,901
+1,381
| +31% | +$69.2K |
|
225
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $289K | 0.04% |
21,134
| – | – |
|
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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.