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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$424K 0.03%
4,639
+495
+12% +$45.3K
GDX icon
352
VanEck Gold Miners ETF
GDX
$27.6B
$421K 0.03%
12,386
-436
-3% -$15.9K
MDT icon
353
Medtronic
MDT
$110B
$418K 0.03%
3,371
+225
+7% +$28.3K
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$417K 0.03%
21,057
+2,324
+12% +$44.9K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.03%
3,839
– –
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.11B
$413K 0.03%
3,897
-150
-4% -$15K
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$411K 0.03%
5,934
-326
-5% -$20.7K
TTCF
358
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$409K 0.03%
19,068
-11,634
-38% -$228K
ELV icon
359
Elevance Health
ELV
$84.6B
$406K 0.03%
1,063
-946
-47% -$362K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.5B
$406K 0.03%
3,189
– –
DKNG icon
361
DraftKings
DKNG
$11.3B
$404K 0.03%
7,752
+4,722
+156% +$249K
PRK icon
362
Park National Corp
PRK
$3.68B
$401K 0.03%
3,419
– –
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$400K 0.03%
7,242
+46
+0.6% +$2.53K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.03%
3,513
-16
-0.5% -$1.71K
ETN icon
365
Eaton
ETN
$176B
$393K 0.03%
2,654
-589
-18% -$84.9K
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$393K 0.03%
24,118
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.6B
$391K 0.03%
3,573
-245
-6% -$26.4K
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$384K 0.03%
12,267
+11,475
+1,449% +$359K
SHOP icon
369
Shopify
SHOP
$192B
$378K 0.03%
2,590
+50
+2% +$6.16K
BLK icon
370
Blackrock
BLK
$176B
$377K 0.03%
431
+37
+9% +$31.3K
AAL icon
371
American Airlines Group
AAL
$10.6B
$369K 0.02%
17,396
+325
+2% +$7.35K
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.02%
8,124
+1,094
+16% +$49.6K
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.02%
4,648
+732
+19% +$58.3K
COIN icon
374
Coinbase
COIN
$39.7B
$365K 0.02%
+1,442
New +$374K
PBP icon
375
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$365K 0.02%
16,129
+1,500
+10% +$33K
13 14
15
16 17

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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.