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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$692K 0.05%
7,008
+1,311
+23% +$126K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.56B
$691K 0.05%
4,270
+1,600
+60% +$125K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$691K 0.05%
2,386
+18
+0.8% +$5.04K
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$688K 0.05%
19,197
-222
-1% -$7.89K
DOW icon
255
Dow Inc
DOW
$21.8B
$681K 0.05%
10,763
-65
-0.6% -$4.29K
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$680K 0.05%
21,834
-106
-0.5% -$3.27K
BX icon
257
Blackstone
BX
$108B
$678K 0.05%
6,980
-315
-4% -$28K
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$671K 0.04%
12,678
+2,307
+22% +$124K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$670K 0.04%
7,778
+4,896
+170% +$422K
ACN icon
260
Accenture
ACN
$101B
$668K 0.04%
2,265
+66
+3% +$18.9K
HON icon
261
Honeywell
HON
$77.6B
$662K 0.04%
3,202
-1
-0% -$211
PFFA icon
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$660K 0.04%
26,270
+7,320
+39% +$180K
GH icon
263
Guardant Health
GH
$21.3B
$644K 0.04%
5,187
+696
+15% +$93.6K
CAMT icon
264
Camtek
CAMT
$7.05B
$641K 0.04%
17,000
– –
LLY icon
265
Eli Lilly
LLY
$1.05T
$641K 0.04%
2,792
-429
-13% -$86.2K
GSY icon
266
Invesco Ultra Short Duration ETF
GSY
$3.9B
$638K 0.04%
12,634
-3,686
-23% -$186K
LNC icon
267
Lincoln National
LNC
$8.97B
$638K 0.04%
10,148
+598
+6% +$39.5K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.9B
$634K 0.04%
6,846
+490
+8% +$44.5K
IRM icon
269
Iron Mountain
IRM
$37B
$628K 0.04%
14,843
+2,287
+18% +$95.9K
GLO
270
Clough Global Opportunities Fund
GLO
$255M
$625K 0.04%
51,632
+10,995
+27% +$138K
VKQ icon
271
Invesco Municipal Trust
VKQ
$547M
$624K 0.04%
45,503
-3,712
-8% -$50.1K
MDLZ icon
272
Mondelez International
MDLZ
$80B
$618K 0.04%
9,905
-29
-0.3% -$1.79K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$616K 0.04%
22,852
+4,930
+28% +$128K
BB icon
274
BlackBerry
BB
$5.24B
$615K 0.04%
50,367
-4,293
-8% -$45K
PM icon
275
Philip Morris
PM
$292B
$614K 0.04%
6,195
-243
-4% -$23.3K
9 10
11
12 13

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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.