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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
+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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$553K 0.04%
11,519
+2,945
+34% +$141K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$550K 0.04%
30,813
+14,013
+83% +$243K
PNC icon
303
PNC Financial Services
PNC
$101B
$550K 0.04%
2,883
+1,077
+60% +$202K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$545K 0.04%
10,195
+1,480
+17% +$80K
GBCI icon
305
Glacier Bancorp
GBCI
$6.38B
$543K 0.04%
9,856
– –
BTT icon
306
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$541K 0.04%
20,628
+11
+0.1% +$284
QLTA icon
307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$540K 0.04%
9,499
-397,129
-98% -$22.3M
IYW icon
308
iShares US Technology ETF
IYW
$24.9B
$537K 0.04%
5,404
-141
-3% -$13.2K
SO icon
309
Southern Company
SO
$106B
$537K 0.04%
8,873
-5,121
-37% -$328K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.6B
$534K 0.04%
3,619
+977
+37% +$144K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.04%
13,536
+2,745
+25% +$106K
VIOV icon
312
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$532K 0.04%
5,832
+124
+2% +$11.2K
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.04B
$529K 0.04%
4,898
-635
-11% -$66.7K
RQI icon
314
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$522K 0.03%
33,252
+2,478
+8% +$37.5K
ETR icon
315
Entergy
ETR
$49.4B
$516K 0.03%
10,350
– –
MGM icon
316
MGM Resorts International
MGM
$11.5B
$516K 0.03%
12,091
+2,851
+31% +$118K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$18.1B
$514K 0.03%
13,890
-120
-0.9% -$4.34K
CLF icon
318
Cleveland-Cliffs
CLF
$7.07B
$512K 0.03%
23,730
+12,570
+113% +$248K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$508K 0.03%
7,368
– –
VLU icon
320
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$508K 0.03%
3,468
+161
+5% +$23.4K
BP icon
321
BP
BP
$108B
$496K 0.03%
18,755
-895
-5% -$23.5K
GLW icon
322
Corning
GLW
$136B
$495K 0.03%
12,101
+1,139
+10% +$49.6K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$490K 0.03%
13,350
+4,203
+46% +$154K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$15.1B
$488K 0.03%
18,953
+5,273
+39% +$137K
CACG
325
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$484K 0.03%
9,745
+860
+10% +$41.1K
11 12
13
14 15

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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.