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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
IWL icon
501
iShares Russell Top 200 ETF
IWL
$2.27B
$223K 0.01%
2,173
-390
-15% -$38.9K
ROKU icon
502
Roku
ROKU
$22.3B
$222K 0.01%
484
+75
+18% +$26.5K
CFFN icon
503
Capitol Federal Financial
CFFN
$1.11B
$220K 0.01%
18,663
-66
-0.4% -$847
MJ icon
504
Amplify Alternative Harvest ETF
MJ
$103M
$220K 0.01%
893
+104
+13% +$26.2K
MOH icon
505
Molina Healthcare
MOH
$10B
$220K 0.01%
870
-150
-15% -$37.7K
NIO icon
506
NIO
NIO
$11.5B
$217K 0.01%
4,081
+483
+13% +$19.3K
NVTA
507
DELISTED
Invitae Corporation
NVTA
$217K 0.01%
6,430
+5,600
+675% +$182K
GSBD icon
508
Goldman Sachs BDC
GSBD
$1.02B
$216K 0.01%
11,032
+5,516
+100% +$109K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$214K 0.01%
5,206
+1,322
+34% +$55.7K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$214K 0.01%
2,398
-1,894
-44% -$165K
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.01%
5,279
+926
+21% +$36.8K
SIVR icon
512
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$210K 0.01%
8,350
-54
-0.6% -$1.39K
MAS icon
513
Masco
MAS
$14.9B
$209K 0.01%
3,549
-20
-0.6% -$1.23K
TT icon
514
Trane Technologies
TT
$105B
$209K 0.01%
1,137
-22
-2% -$3.92K
OEF icon
515
iShares S&P 100 ETF
OEF
$20.5B
$208K 0.01%
1,062
+154
+17% +$29.3K
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.01%
10,520
-279
-3% -$5.2K
XLNX
517
DELISTED
Xilinx Inc
XLNX
$206K 0.01%
1,423
-40
-3% -$5.08K
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.26B
$205K 0.01%
5,506
-103
-2% -$3.77K
JCI icon
519
Johnson Controls International
JCI
$93.6B
$205K 0.01%
2,985
+394
+15% +$25.4K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$205K 0.01%
1,548
+1,398
+932% +$180K
UYG icon
521
ProShares Ultra Financials
UYG
$853M
$204K 0.01%
3,300
– –
HRL icon
522
Hormel Foods
HRL
$13.8B
$203K 0.01%
4,244
+44
+1% +$2.1K
PSX icon
523
Phillips 66
PSX
$82.4B
$203K 0.01%
2,371
+35
+1% +$2.95K
BIIB icon
524
Biogen
BIIB
$30.5B
$202K 0.01%
584
-35
-6% -$10.6K
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$202K 0.01%
11,070
– –
19 20
21
22 23

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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.