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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
BLCN
401
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$326K 0.02%
6,862
+120
+2% +$5.74K
FIXD icon
402
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$326K 0.02%
6,075
-72
-1% -$3.84K
IGBH icon
403
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$326K 0.02%
+12,872
New +$326K
MPT
404
Medical Properties Trust
MPT
$2.75B
$326K 0.02%
16,230
+1,169
+8% +$25K
TREX icon
405
Trex
TREX
$4.93B
$326K 0.02%
3,188
+108
+4% +$10.9K
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.99B
$324K 0.02%
2,000
+780
+64% +$94.9K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.02%
2,392
+1,622
+211% +$213K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$47.7B
$321K 0.02%
2,121
+618
+41% +$88.4K
XRAY icon
409
Dentsply Sirona
XRAY
$2.64B
$317K 0.02%
5,015
– –
DPG
410
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$316K 0.02%
22,046
+3,810
+21% +$55.1K
BUD icon
411
AB InBev
BUD
$165B
$315K 0.02%
4,372
+174
+4% +$12.7K
GPN icon
412
Global Payments
GPN
$24B
$315K 0.02%
1,677
-5
-0.3% -$1.01K
FANG icon
413
Diamondback Energy
FANG
$53.1B
$314K 0.02%
3,347
+242
+8% +$19.9K
PEBO icon
414
Peoples Bancorp
PEBO
$1.48B
$314K 0.02%
10,616
– –
SYK icon
415
Stryker
SYK
$129B
$314K 0.02%
1,208
+102
+9% +$26.1K
PPG icon
416
PPG Industries
PPG
$26B
$312K 0.02%
1,840
-6
-0.3% -$1.03K
IWB icon
417
iShares Russell 1000 ETF
IWB
$49.7B
$311K 0.02%
1,283
+763
+147% +$180K
PANW icon
418
Palo Alto Networks
PANW
$293B
$311K 0.02%
5,034
+126
+3% +$7.46K
NVS icon
419
Novartis
NVS
$293B
$310K 0.02%
3,399
+286
+9% +$25.5K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.02%
3,732
-479
-11% -$39.6K
WFC icon
421
Wells Fargo
WFC
$265B
$309K 0.02%
6,818
-1,866
-21% -$83.3K
CARR icon
422
Carrier Global
CARR
$52.7B
$308K 0.02%
6,337
+2,754
+77% +$123K
SRVR icon
423
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$308K 0.02%
7,634
-142
-2% -$5.49K
FFA
424
First Trust Enhanced Equity Income Fund
FFA
$464M
$306K 0.02%
15,075
– –
ABNB icon
425
Airbnb
ABNB
$90B
$302K 0.02%
1,971
+447
+29% +$70.1K
15 16
17
18 19

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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.