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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$486K 0.05%
8,098
+1
+0% +$60
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$485K 0.05%
10,385
+14
+0.1% +$660
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$484K 0.05%
15,868
-880
-5% -$26.3K
LW icon
204
Lamb Weston
LW
$7.19B
$481K 0.05%
7,257
+1
+0% +$64
EXC icon
205
Exelon
EXC
$47B
$477K 0.05%
18,703
+55
+0.3% +$1.46K
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
$474K 0.05%
29,994
+321
+1% +$5.62K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$472K 0.05%
14,505
+3,875
+36% +$124K
ADP icon
208
Automatic Data Processing
ADP
$108B
$470K 0.05%
3,372
+7
+0.2% +$981
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$467K 0.05%
15,450
+671
+5% +$20.4K
QEFA icon
210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$465K 0.05%
+7,527
New +$467K
NFLX icon
211
Netflix
NFLX
$309B
$454K 0.05%
9,070
+2,300
+34% +$114K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$451K 0.05%
1,625
+484
+42% +$132K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.76B
$447K 0.05%
4,116
+996
+32% +$101K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$445K 0.05%
5,898
+64
+1% +$4.78K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.7B
$444K 0.05%
8,182
-2,537
-24% -$139K
ARKK icon
216
ARK Innovation ETF
ARKK
$6.31B
$439K 0.05%
+4,767
New +$408K
OMC icon
217
Omnicom Group
OMC
$23.4B
$439K 0.05%
8,878
– –
UBSI icon
218
United Bankshares
UBSI
$6.62B
$433K 0.05%
20,175
+10,000
+98% +$260K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$432K 0.05%
8,497
+3,630
+75% +$184K
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$430K 0.05%
7,819
+3,505
+81% +$194K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$428K 0.05%
9,859
-110
-1% -$4.88K
SO icon
222
Southern Company
SO
$107B
$422K 0.05%
7,778
+3,592
+86% +$192K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$421K 0.05%
4,633
-318
-6% -$28K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.6B
$420K 0.05%
2,057
+74
+4% +$15K
DE icon
225
Deere & Co
DE
$168B
$415K 0.05%
1,874
+52
+3% +$10K
7 8
9
10 11

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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.