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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
FXNC icon
451
First National Corp
FXNC
$288M
$265K 0.02%
13,202
-1,350
-9% -$25.4K
ROK icon
452
Rockwell Automation
ROK
$49.2B
$263K 0.02%
920
+173
+23% +$46.7K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.02%
1,603
-4
-0.2% -$629
BGS icon
454
B&G Foods
BGS
$278M
$259K 0.02%
7,905
+1,845
+30% +$56.8K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$259K 0.02%
13,464
+9,263
+220% +$169K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.4B
$257K 0.02%
1,041
-761
-42% -$182K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$256K 0.02%
4,286
+11
+0.3% +$650
PGF icon
458
Invesco Financial Preferred ETF
PGF
$672M
$256K 0.02%
13,265
-500
-4% -$9.51K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$158B
$255K 0.02%
3,885
+706
+22% +$46.2K
PLTR icon
460
Palantir
PLTR
$375B
$254K 0.02%
9,618
+152
+2% +$3.52K
TIPX icon
461
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$253K 0.02%
11,957
+282
+2% +$5.95K
TMUS icon
462
T-Mobile US
TMUS
$193B
$252K 0.02%
1,739
+15
+0.9% +$2.07K
AGNC icon
463
AGNC Investment
AGNC
$12.6B
$251K 0.02%
14,840
-300
-2% -$5.33K
TPL icon
464
Texas Pacific Land
TPL
$24.5B
$251K 0.02%
+1,413
New +$246K
VNLA icon
465
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$251K 0.02%
5,001
+2,001
+67% +$100K
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.4B
$250K 0.02%
10,932
+286
+3% +$6.36K
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.98B
$249K 0.02%
1,363
-4
-0.3% -$731
DFE icon
468
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$248K 0.02%
3,378
-231
-6% -$17.2K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.02%
4,533
+1,264
+39% +$69.2K
RNP icon
470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$246K 0.02%
9,019
+14
+0.2% +$361
JD icon
471
JD.com
JD
$44.3B
$245K 0.02%
3,065
– –
TER icon
472
Teradyne
TER
$60.2B
$243K 0.02%
1,816
+394
+28% +$50.4K
FTC icon
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$242K 0.02%
2,204
-1,130
-34% -$117K
RPG icon
474
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$242K 0.02%
6,580
– –
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54B
$240K 0.02%
1,196
-205
-15% -$40K
17 18
19
20 21

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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.