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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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$302K 0.02%
4,437
+428
+11% +$29.3K
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$301K 0.02%
11,436
+3,936
+52% +$103K
UNP icon
428
Union Pacific
UNP
$175B
$299K 0.02%
1,357
+59
+5% +$13.1K
IONS icon
429
Ionis Pharmaceuticals
IONS
$9.06B
$298K 0.02%
7,472
+263
+4% +$10.3K
TWO
430
Two Harbors Investment
TWO
$1.26B
$298K 0.02%
9,849
-824
-8% -$24.5K
AZN icon
431
AstraZeneca
AZN
$250B
$296K 0.02%
2,468
-183
-7% -$20.1K
CI icon
432
Cigna
CI
$72.7B
$294K 0.02%
1,239
-6
-0.5% -$1.5K
MAR icon
433
Marriott International
MAR
$93.8B
$290K 0.02%
2,125
– –
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$290K 0.02%
1,906
-200
-9% -$29.6K
SLB icon
435
SLB Ltd
SLB
$76.5B
$290K 0.02%
9,070
+203
+2% +$6.24K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$123B
$289K 0.02%
1,434
+33
+2% +$6.9K
CRNC icon
437
Cerence
CRNC
$408M
$285K 0.02%
2,668
+129
+5% +$12.7K
GD icon
438
General Dynamics
GD
$105B
$280K 0.02%
1,488
-37
-2% -$6.98K
HNDL icon
439
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$279K 0.02%
+10,873
New +$275K
AMG icon
440
Affiliated Managers Group
AMG
$9.83B
$278K 0.02%
1,801
-25
-1% -$3.99K
TMO icon
441
Thermo Fisher Scientific
TMO
$214B
$278K 0.02%
551
+22
+4% +$10.4K
AFL icon
442
Aflac
AFL
$64.5B
$274K 0.02%
5,100
+77
+2% +$4.2K
TMFC icon
443
Motley Fool 100 Index ETF
TMFC
$2.12B
$272K 0.02%
6,875
-250
-4% -$9.43K
DMXF icon
444
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$271K 0.02%
+3,997
New +$271K
CSX icon
445
CSX Corp
CSX
$93.9B
$270K 0.02%
8,485
+88
+1% +$2.9K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.85B
$269K 0.02%
4,442
+256
+6% +$14.9K
VGT icon
447
Vanguard Information Technology ETF
VGT
$147B
$267K 0.02%
5,344
– –
CGC
448
Canopy Growth
CGC
$394M
$266K 0.02%
1,099
+162
+17% +$41.5K
JETS icon
449
US Global Jets ETF
JETS
$803M
$266K 0.02%
10,984
-881
-7% -$23K
VFC icon
450
VF Corp
VFC
$5.8B
$266K 0.02%
3,241
+338
+12% +$28.2K
16 17
18
19 20

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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.