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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.04B
$480K 0.03%
29,410
+85
+0.3% +$1.34K
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
$476K 0.03%
23,565
+53
+0.2% +$1.09K
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$475K 0.03%
7,033
+777
+12% +$53.3K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$471K 0.03%
21,008
+7,972
+61% +$178K
CTSO icon
330
Cytosorbents Corp
CTSO
$24.8M
$470K 0.03%
62,187
– –
INFL icon
331
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$469K 0.03%
+15,600
New +$460K
ARTY
332
iShares Future AI & Tech ETF
ARTY
$3.76B
$468K 0.03%
10,424
-749
-7% -$32.3K
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.92B
$466K 0.03%
6,164
+385
+7% +$28.6K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$465K 0.03%
10,172
+8,222
+422% +$377K
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$28.9B
$462K 0.03%
13,123
+665
+5% +$24K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$460K 0.03%
33,790
+1,500
+5% +$18.1K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$456K 0.03%
5,554
+1,029
+23% +$84.7K
MHK icon
338
Mohawk Industries
MHK
$8.98B
$444K 0.03%
2,310
+40
+2% +$8.14K
FLGT icon
339
Fulgent Genetics
FLGT
$513M
$443K 0.03%
4,805
+2,155
+81% +$172K
XXII
340
22nd Century Group
XXII
$1.49M
– –
0
– –
CP icon
341
Canadian Pacific Kansas City
CP
$79.4B
$438K 0.03%
5,700
+15
+0.3% +$1.16K
STZ icon
342
Constellation Brands
STZ
$22.6B
$437K 0.03%
1,870
-3
-0.2% -$704
ADSK icon
343
Autodesk
ADSK
$51.3B
$436K 0.03%
1,495
+93
+7% +$26.5K
DAL icon
344
Delta Air Lines
DAL
$60.6B
$435K 0.03%
10,054
+153
+2% +$7.08K
EPD icon
345
Enterprise Products Partners
EPD
$82.5B
$434K 0.03%
17,996
+1,140
+7% +$27K
IYR icon
346
iShares US Real Estate ETF
IYR
$4.62B
$430K 0.03%
4,221
+270
+7% +$26.8K
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.91B
$430K 0.03%
14,633
+5,469
+60% +$165K
RWT
348
Redwood Trust
RWT
$575M
$428K 0.03%
35,425
+4,425
+14% +$49.4K
VLO icon
349
Valero Energy
VLO
$87B
$425K 0.03%
5,439
-105
-2% -$8.13K
ARCC icon
350
Ares Capital
ARCC
$14.1B
$424K 0.03%
21,641
+9
+0% +$174
12 13
14
15 16

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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.