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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
+167.09%
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 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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $81.3M | 11.92% |
2,688,022
+2,229,636
| +486% | +$80M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $29.6M | 4.34% |
940,926
+933,435
| +12,461% | +$35.1M |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $29.6M | 4.33% |
261,489
-5,782
| -2% | -$660K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28M | 4.1% |
972,515
+264,800
| +37% | +$9.85M |
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $27.9M | 4.08% |
1,275,346
+425,045
| +50% | +$12.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $22.9M | 3.35% |
177,341
-99,010
| -36% | -$15.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.3M | 3.26% |
667,794
+82,388
| +14% | +$3.31M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.1M | 3.24% |
85,793
-11,317
| -12% | -$3.45M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.7M | 3.03% |
170,325
-50,839
| -23% | -$5.85M |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $19.5M | 2.86% |
82,525
-239,809
| -74% | -$67.2M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.4M | 2.41% |
400,322
+79,027
| +25% | +$3.89M |
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $16.3M | 2.39% |
+539,432
| New | +$16M |
|
|
13
iShares MBS ETF
MBB
$39B
| $15.7M | 2.3% |
142,071
+141,801
| +52,519% | +$15.4M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.6M | 1.85% |
471,985
+42,525
| +10% | +$1.34M |
|
15
State Street Ultra Short Term Bond ETF
ULST
$527M
| $11.6M | 1.71% |
+298,646
| New | +$12M |
|
16
iShares CMBS ETF
CMBS
$473M
| $11.4M | 1.67% |
212,691
+212,665
| +817,942% | +$11.4M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $11.4M | 1.67% |
+206,560
| New | +$11.3M |
|
18
Apple
AAPL
$4.89T
| $7.23M | 1.06% |
113,660
+30,416
| +37% | +$2.24M |
|
19
Microsoft
MSFT
$2.84T
| $6.35M | 0.93% |
40,238
+6,031
| +18% | +$992K |
|
20
Johnson & Johnson
JNJ
$635B
| $6.25M | 0.92% |
47,622
+35,009
| +278% | +$4.97M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.78M | 0.85% |
128,944
+17,093
| +15% | +$950K |
|
22
United Parcel Service
UPS
$97.6B
| $5.71M | 0.84% |
61,121
+12,660
| +26% | +$1.31M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.58M | 0.82% |
48,330
-292,147
| -86% | -$33.3M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.13M | 0.75% |
152,877
-15,784
| -9% | -$643K |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.64M | 0.68% |
50,627
-76,183
| -60% | -$6.97M |
|
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KACA
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.