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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
+167.09%
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $117M | 14.57% |
3,225,381
+537,359
| +20% | +$18.5M |
|
|
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $40.7M | 5.08% |
1,532,526
+257,180
| +20% | +$6.32M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.2M | 5.01% |
1,131,025
+158,510
| +16% | +$5.26M |
|
4
iShares National Muni Bond ETF
MUB
$45B
| $35.5M | 4.42% |
307,568
+46,079
| +18% | +$5.23M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.2M | 4.01% |
829,912
+162,118
| +24% | +$5.92M |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $28M | 3.48% |
739,852
-201,074
| -21% | -$7.19M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $27.4M | 3.41% |
174,957
-2,384
| -1% | -$352K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $25M | 3.11% |
80,941
-4,852
| -6% | -$1.42M |
|
|
9
iShares MBS ETF
MBB
$38.9B
| $22.6M | 2.82% |
204,575
+62,504
| +44% | +$6.92M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $21.4M | 2.67% |
175,458
+5,133
| +3% | +$624K |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $18.7M | 2.34% |
607,256
+67,824
| +13% | +$2.07M |
|
12
State Street Ultra Short Term Bond ETF
ULST
$527M
| $17.1M | 2.13% |
422,733
+124,087
| +42% | +$4.94M |
|
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $16.7M | 2.08% |
58,768
-23,757
| -29% | -$6.39M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $16.3M | 2.03% |
342,340
-57,982
| -14% | -$2.6M |
|
15
iShares CMBS ETF
CMBS
$472M
| $16.3M | 2.03% |
296,664
+83,973
| +39% | +$4.53M |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $16.1M | 2.01% |
278,153
+71,593
| +35% | +$4.05M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $15.5M | 1.93% |
512,368
+40,383
| +9% | +$1.17M |
|
18
Apple
AAPL
$4.72T
| $10.4M | 1.3% |
113,940
+280
| +0.2% | +$21.7K |
|
19
Microsoft
MSFT
$2.83T
| $8.29M | 1.03% |
40,751
+513
| +1% | +$93.1K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.51M | 0.94% |
140,123
+11,179
| +9% | +$563K |
|
21
Johnson & Johnson
JNJ
$624B
| $6.78M | 0.85% |
48,210
+588
| +1% | +$85.7K |
|
22
United Parcel Service
UPS
$97B
| $6.12M | 0.76% |
55,024
-6,097
| -10% | -$609K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.99M | 0.75% |
151,215
-1,662
| -1% | -$61.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.17M | 0.64% |
45,878
+7,733
| +20% | +$850K |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $4.88M | 0.61% |
15,759
+944
| +6% | +$277K |
|
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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.