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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
PMO
476
Franklin Municipal Opportunities Trust
PMO
$285M
$238K 0.02%
16,800
+3,000
+22% +$41.8K
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$236K 0.02%
2,014
+27
+1% +$3.08K
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$82.2B
$235K 0.02%
4,121
+1,753
+74% +$99.9K
LULU icon
479
lululemon athletica
LULU
$14.6B
$234K 0.02%
641
-1
-0.2% -$329
AXP icon
480
American Express
AXP
$230B
$233K 0.02%
1,408
-575
-29% -$90.1K
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$233K 0.02%
6,666
+323
+5% +$11.1K
PPLI
482
People Inc
PPLI
$3.1B
$233K 0.02%
1,846
-761
-29% -$98.6K
PVH icon
483
PVH
PVH
$4.04B
$233K 0.02%
2,170
+122
+6% +$13.4K
AOM icon
484
iShares Core Moderate Allocation ETF
AOM
$1.78B
$232K 0.02%
5,156
-1,844
-26% -$82.2K
TD icon
485
Toronto Dominion Bank
TD
$200B
$232K 0.02%
3,310
+8
+0.2% +$560
CMF icon
486
iShares California Muni Bond ETF
CMF
$4.62B
$231K 0.02%
3,690
+205
+6% +$12.8K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$231K 0.02%
7,296
+722
+11% +$23.6K
CWB icon
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.02%
2,655
+1,087
+69% +$91.9K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.7B
$230K 0.02%
1,221
+174
+17% +$31.8K
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$229K 0.02%
2,222
+778
+54% +$79.5K
APPN icon
491
Appian
APPN
$2.48B
$229K 0.02%
1,662
– –
CCI icon
492
Crown Castle
CCI
$32.2B
$229K 0.02%
1,174
+226
+24% +$42.3K
SENS icon
493
Senseonics Holdings Inc
SENS
$366M
$228K 0.02%
2,968
+793
+36% +$40.2K
FTNT icon
494
Fortinet
FTNT
$117B
$227K 0.02%
4,755
-150
-3% -$6.4K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.02%
13,038
-42
-0.3% -$711
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$226K 0.02%
5,871
+52
+0.9% +$2.01K
IPKW icon
497
Invesco International BuyBack Achievers ETF
IPKW
$563M
$225K 0.02%
4,982
+4,676
+1,528% +$211K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.85B
$224K 0.02%
4,456
+4,404
+8,469% +$221K
STWD icon
499
Starwood Property Trust
STWD
$6.09B
$224K 0.02%
8,541
– –
IP icon
500
International Paper
IP
$22B
$223K 0.01%
3,832
-1,330
-26% -$75.9K
18 19
20
21 22

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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.