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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
+5.9%
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
$1.49B
AUM Growth
+$114M
Cap. Flow
+$37.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,581

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.82M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.93%
3 Healthcare 2.66%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$823K 0.06%
11,229
+3,376
+43% +$253K
UFOX
227
Defiance Space and Connective Tech ETF
UFOX
$888M
$813K 0.05%
21,368
+38
+0.2% +$1.39K
SBUX icon
228
Starbucks
SBUX
$121B
$806K 0.05%
7,205
+438
+6% +$49.5K
CMG icon
229
Chipotle Mexican Grill
CMG
$43.7B
$805K 0.05%
25,950
+50
+0.2% +$1.43K
AMD icon
230
Advanced Micro Devices
AMD
$786B
$803K 0.05%
8,550
+2,367
+38% +$191K
SPGP icon
231
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$788K 0.05%
8,993
+1,170
+15% +$100K
SHAK icon
232
Shake Shack
SHAK
$3B
$766K 0.05%
7,153
+1,410
+25% +$142K
SWKS icon
233
Skyworks Solutions
SWKS
$10.1B
$763K 0.05%
3,979
+630
+19% +$112K
CRD.A icon
234
Crawford & Co Class A
CRD.A
$627M
$758K 0.05%
83,590
– –
F icon
235
Ford
F
$56.3B
$758K 0.05%
50,996
+1,901
+4% +$25.3K
SLV icon
236
iShares Silver Trust
SLV
$29.9B
$757K 0.05%
31,275
+3,234
+12% +$80.1K
ABB
237
DELISTED
ABB Ltd
ABB
$750K 0.05%
22,059
-479
-2% -$16K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.1B
$742K 0.05%
10,207
+155
+2% +$10.7K
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$740K 0.05%
24,330
+270
+1% +$8.11K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$740K 0.05%
4,264
+142
+3% +$24.6K
RCL icon
241
Royal Caribbean
RCL
$87.6B
$734K 0.05%
8,611
-337
-4% -$29.4K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$726K 0.05%
5,403
-787
-13% -$104K
ZM icon
243
Zoom
ZM
$29.5B
$726K 0.05%
1,877
+270
+17% +$89.9K
TWLO icon
244
Twilio
TWLO
$29.3B
$724K 0.05%
1,836
+923
+101% +$320K
SYY icon
245
Sysco
SYY
$40.3B
$714K 0.05%
9,189
+27
+0.3% +$2.18K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.66B
$710K 0.05%
7,676
-1,313
-15% -$112K
OMC icon
247
Omnicom Group
OMC
$22.4B
$710K 0.05%
8,878
– –
ZTS icon
248
Zoetis
ZTS
$31.2B
$706K 0.05%
3,791
+39
+1% +$6.77K
QQQH
249
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$703K 0.05%
12,489
+5,074
+68% +$277K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$693K 0.05%
9,905
-2,279
-19% -$160K
8 9
10
11 12

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Wealthcare Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthcare Advisory Partners held 2,140 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthcare Advisory Partners's Q2 2021 filing shows 11 new, 349 increased, 150 reduced and 1,581 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 245,775 shares worth $23.7M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 245,775 shares worth $23.7M.
  • Wealthcare Advisory Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $17.4M increase.
  • Wealthcare Advisory Partners's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22.3M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.24M.
  • Wealthcare Advisory Partners's ten largest holdings make up 39% of its $1.49B portfolio in Q2 2021.
  • Wealthcare Advisory Partners opened 11 new positions and closed 1,581 in Q2 2021.
  • Wealthcare Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.