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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
KBH icon
376
KB Home
KBH
$3.49B
$364K 0.02%
8,928
+8,428
+1,686% +$389K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$358K 0.02%
3,399
+76
+2% +$7.94K
EMQQ icon
378
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$357K 0.02%
5,637
+1,033
+22% +$64.5K
COP icon
379
ConocoPhillips
COP
$142B
$356K 0.02%
5,850
-455
-7% -$25.4K
TXN icon
380
Texas Instruments
TXN
$254B
$356K 0.02%
1,854
+82
+5% +$15.4K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.7B
$355K 0.02%
+7,922
New +$356K
PRU icon
382
Prudential Financial
PRU
$41.9B
$355K 0.02%
3,468
+119
+4% +$12.2K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$354K 0.02%
9,743
-182
-2% -$6.3K
REG icon
384
Regency Centers
REG
$14.1B
$354K 0.02%
5,523
– –
FHI icon
385
Federated Hermes
FHI
$4.72B
$353K 0.02%
10,424
– –
HTRB icon
386
Hartford Total Return Bond ETF
HTRB
$2.22B
$352K 0.02%
+8,593
New +$349K
AEP icon
387
American Electric Power
AEP
$68.2B
$351K 0.02%
4,153
-276
-6% -$23.8K
SPHY icon
388
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$351K 0.02%
13,040
+9,124
+233% +$243K
BIBL icon
389
Inspire 100 ETF
BIBL
$494M
$347K 0.02%
8,133
+650
+9% +$26.8K
GM icon
390
General Motors
GM
$76.3B
$344K 0.02%
5,815
-147
-2% -$8.64K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$341K 0.02%
+18,260
New +$348K
FMB icon
392
First Trust Managed Municipal ETF
FMB
$2.06B
$341K 0.02%
5,951
+16
+0.3% +$913
NOW icon
393
ServiceNow
NOW
$121B
$337K 0.02%
3,065
+700
+30% +$71K
AMAT icon
394
Applied Materials
AMAT
$419B
$334K 0.02%
2,345
-220
-9% -$29.5K
SAP icon
395
SAP
SAP
$230B
$333K 0.02%
2,372
+214
+10% +$29.8K
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$331K 0.02%
9,330
-6,025
-39% -$219K
CNI icon
397
Canadian National Railway
CNI
$76.5B
$330K 0.02%
3,125
+515
+20% +$56.8K
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$330K 0.02%
33,087
+300
+0.9% +$2.92K
CMI icon
399
Cummins
CMI
$88.7B
$328K 0.02%
1,344
+114
+9% +$29.2K
SCHW
400
Charles Schwab
SCHW
$187B
$328K 0.02%
4,509
+30
+0.7% +$2.12K
14 15
16
17 18

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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.