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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
+167.09%
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
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$252M
$12M 0.8%
357,037
+72,649
+26% +$2.43M
UPS icon
27
United Parcel Service
UPS
$88.6B
$10.9M 0.73%
52,583
-593
-1% -$119K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.5M 0.7%
141,266
+1,059
+0.8% +$79.5K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.2M 0.69%
161,846
+37,727
+30% +$2.32M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$9.99M 0.67%
60,668
+181
+0.3% +$30K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.65M 0.65%
204,437
+109,606
+116% +$5.2M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.55M 0.64%
66,164
+11,936
+22% +$1.67M
AMZN icon
33
Amazon
AMZN
$2.92T
$8.32M 0.56%
48,380
-980
-2% -$163K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.64M 0.51%
121,320
+29,976
+33% +$1.8M
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.59M 0.51%
293,519
+48,915
+20% +$1.27M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.25M 0.49%
133,529
+3,052
+2% +$163K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.67M 0.45%
63,714
+8,526
+15% +$895K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$6.32M 0.42%
315,960
+13,840
+5% +$222K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.81M 0.39%
134,719
+22,545
+20% +$922K
IDNA icon
40
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5.71M 0.38%
109,762
+20,494
+23% +$962K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$5.46M 0.37%
15,415
+1,124
+8% +$378K
DIS icon
42
Walt Disney
DIS
$167B
$5.27M 0.35%
29,973
+1,166
+4% +$210K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.23M 0.35%
45,374
+4,689
+12% +$537K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.32%
17,352
+1,615
+10% +$451K
TSLA icon
45
Tesla
TSLA
$1.23T
$4.82M 0.32%
21,258
+1,236
+6% +$268K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$4.82M 0.32%
20,993
+1,080
+5% +$243K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.74M 0.32%
119,803
+42,803
+56% +$1.69M
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.62M 0.31%
61,077
+15,145
+33% +$1.14M
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.62M 0.31%
142,600
+18,244
+15% +$590K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.6M 0.31%
115,655
+5,326
+5% +$212K
1
2
3 4 5

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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.