We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$23.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $610K | 0.04% |
20,044
+346
| +2% | +$10.3K |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $607K | 0.04% |
8,280
+30
| +0.4% | +$2.2K |
|
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $607K | 0.04% |
11,287
| – | – |
|
279
CrowdStrike
CRWD
$210B
| $606K | 0.04% |
9,652
+1,832
| +23% | +$98.6K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $605K | 0.04% |
4,807
+2,003
| +71% | +$245K |
|
281
Edwards Lifesciences
EW
$51.1B
| $602K | 0.04% |
5,817
+238
| +4% | +$22.4K |
|
282
CVS Health
CVS
$124B
| $600K | 0.04% |
7,196
-72
| -1% | -$5.9K |
|
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $597K | 0.04% |
14,786
+1,780
| +14% | +$70.8K |
|
284
Lamb Weston
LW
$7.2B
| $588K | 0.04% |
7,291
| – | – |
|
285
Goldman Sachs
GS
$305B
| $586K | 0.04% |
1,545
+107
| +7% | +$38.3K |
|
286
Exelon
EXC
$46.5B
| $585K | 0.04% |
18,495
-410
| -2% | -$13.2K |
|
287
Netflix
NFLX
$306B
| $585K | 0.04% |
11,070
+2,060
| +23% | +$105K |
|
288
Kimberly-Clark
KMB
$36.2B
| $583K | 0.04% |
4,358
-547
| -11% | -$73K |
|
289
Marathon Petroleum
MPC
$84.6B
| $582K | 0.04% |
9,628
+93
| +1% | +$5.45K |
|
290
Tortoise North American Pipeline ETF
TPYP
$861M
| $581K | 0.04% |
25,805
-414
| -2% | -$9.12K |
|
291
UnitedHealth
UNH
$368B
| $581K | 0.04% |
1,451
-150
| -9% | -$59.8K |
|
292
iShares Core S&P US Value ETF
IUSV
$27.5B
| $580K | 0.04% |
8,056
+770
| +11% | +$55.4K |
|
293
NXP Semiconductors
NXPI
$59.1B
| $580K | 0.04% |
2,819
+15
| +0.5% | +$3.01K |
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $569K | 0.04% |
5,556
+635
| +13% | +$65.1K |
|
295
Gilead Sciences
GILD
$161B
| $568K | 0.04% |
8,243
-2,024
| -20% | -$135K |
|
|
PMT
296
PennyMac Mortgage Investment
PMT
$816M
| $567K | 0.04% |
26,920
-1,300
| -5% | -$26K |
|
297
3M
MMM
$92.8B
| $566K | 0.04% |
3,407
+151
| +5% | +$25.2K |
|
298
RTX Corp
RTX
$300B
| $566K | 0.04% |
6,631
+314
| +5% | +$26.4K |
|
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
| $566K | 0.04% |
7,314
+1,447
| +25% | +$113K |
|
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $556K | 0.04% |
15,320
+15,094
| +6,679% | +$528K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.