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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
+167.09%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$126M 13.83%
3,203,838
-21,543
-0.7% -$839K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.8M 4.58%
1,126,730
-4,295
-0.4% -$161K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.4M 4.54%
1,512,112
-20,414
-1% -$569K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$40.3M 4.42%
347,991
+40,423
+13% +$4.7M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$39.9M 4.37%
974,697
+234,845
+32% +$9.51M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.8M 3.7%
825,175
-4,737
-0.6% -$194K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$29.2M 3.2%
171,423
-3,534
-2% -$594K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.1M 2.75%
74,848
-6,093
-8% -$2.02M
MBB icon
9
iShares MBS ETF
MBB
$39B
$24.5M 2.68%
221,687
+17,112
+8% +$1.89M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.5M 2.58%
193,119
+17,661
+10% +$2.15M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.3M 2.33%
689,907
+82,651
+14% +$2.56M
CMBS icon
12
iShares CMBS ETF
CMBS
$473M
$18.5M 2.03%
332,579
+35,915
+12% +$1.98M
ULST icon
13
State Street Ultra Short Term Bond ETF
ULST
$527M
$18.3M 2.01%
452,950
+30,217
+7% +$1.22M
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$18.3M 2%
316,053
+37,900
+14% +$2.22M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.4M 1.91%
344,929
+2,589
+0.8% +$131K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 1.76%
52,203
-6,565
-11% -$2M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.6M 1.71%
509,014
-3,354
-0.7% -$103K
AAPL icon
18
Apple
AAPL
$4.89T
$11.6M 1.27%
99,845
-14,095
-12% -$1.54M
MSFT icon
19
Microsoft
MSFT
$2.84T
$8.86M 0.97%
42,113
+1,362
+3% +$286K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.63M 0.95%
146,302
+6,179
+4% +$354K
UPS icon
21
United Parcel Service
UPS
$97.6B
$8.62M 0.95%
51,736
-3,288
-6% -$479K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$7.42M 0.81%
49,846
+1,636
+3% +$242K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$7.04M 0.77%
20,956
+5,197
+33% +$1.73M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.21M 0.68%
212,070
+64,824
+44% +$1.89M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$6.17M 0.68%
78,180
+17,444
+29% +$1.4M
1
2 3 4 5

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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.