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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
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$6.92M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $413K | 0.05% |
4,951
| – | – |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $405K | 0.05% |
5,834
+33
| +0.6% | +$2.16K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $403K | 0.05% |
4,328
-595
| -12% | -$54.5K |
|
204
Intuitive Surgical
ISRG
$133B
| $403K | 0.05% |
2,121
-66
| -3% | -$11.8K |
|
205
Cisco
CSCO
$479B
| $400K | 0.05% |
8,581
-440
| -5% | -$19.3K |
|
|
OPP
206
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $399K | 0.05% |
29,031
+181
| +0.6% | +$2.4K |
|
207
American Electric Power
AEP
$68.8B
| $397K | 0.05% |
4,988
-905
| -15% | -$73.9K |
|
208
Ford
F
$56.3B
| $397K | 0.05% |
65,353
+3,215
| +5% | +$17.8K |
|
209
iShares Russell 3000 ETF
IWV
$20.2B
| $395K | 0.05% |
2,191
+424
| +24% | +$71.8K |
|
210
FedEx
FDX
$73.5B
| $384K | 0.05% |
2,741
+313
| +13% | +$39.4K |
|
211
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $383K | 0.05% |
34,996
+1,088
| +3% | +$11K |
|
212
Vanguard Health Care ETF
VHT
$18.4B
| $382K | 0.05% |
1,983
+915
| +86% | +$172K |
|
213
iShares S&P 500 Growth ETF
IVW
$77.1B
| $380K | 0.05% |
7,328
-316
| -4% | -$15.1K |
|
214
3M
MMM
$93.9B
| $377K | 0.05% |
2,890
+20
| +0.7% | +$2.52K |
|
215
iShares US Real Estate ETF
IYR
$4.67B
| $368K | 0.05% |
4,675
+391
| +9% | +$29.6K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $365K | 0.05% |
2,785
+422
| +18% | +$51.1K |
|
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $359K | 0.04% |
8,669
-4,220
| -33% | -$174K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $358K | 0.04% |
6,620
+1,000
| +18% | +$53.3K |
|
219
Brookfield Infrastructure Partners
BIP
$18.2B
| $354K | 0.04% |
12,909
-1,011
| -7% | -$27K |
|
220
Alibaba
BABA
$308B
| $353K | 0.04% |
1,636
-109
| -6% | -$22.7K |
|
221
Vanguard Morningstar Growth ETF
VUG
$230B
| $349K | 0.04% |
10,356
-6,132
| -37% | -$189K |
|
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $345K | 0.04% |
14,777
+293
| +2% | +$6.6K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $342K | 0.04% |
5,557
+5,273
| +1,857% | +$631K |
|
224
Qualcomm
QCOM
$165B
| $332K | 0.04% |
3,640
+955
| +36% | +$76.6K |
|
225
GE Aerospace
GE
$396B
| $331K | 0.04% |
9,729
-1,256
| -11% | -$42.4K |
|
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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.