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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
PHO icon
526
Invesco Water Resources ETF
PHO
$2.08B
$202K 0.01%
3,773
+707
+23% +$37K
EA icon
527
Electronic Arts
EA
$201K 0.01%
1,394
-65
-4% -$9.22K
MRVL icon
528
Marvell Technology
MRVL
$189B
$201K 0.01%
3,443
– –
ETSY icon
529
Etsy
ETSY
$7.81B
$200K 0.01%
972
+375
+63% +$69.4K
FVRR icon
530
Fiverr
FVRR
$331M
$200K 0.01%
824
+109
+15% +$22.6K
NEA icon
531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$196K 0.01%
12,501
+3,100
+33% +$47.2K
NAC icon
532
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$192K 0.01%
12,134
– –
MHF
533
Western Asset Municipal High Income Fund
MHF
$154M
$178K 0.01%
21,000
– –
MFM
534
Aberdeen Municipal Income Fund
MFM
$222M
$166K 0.01%
23,230
– –
MHI
535
DELISTED
Pioneer Municipal High Income Fund
MHI
$151K 0.01%
11,600
+4,000
+53% +$50.8K
LUMN icon
536
Lumen
LUMN
$6.09B
$140K 0.01%
10,294
+9,766
+1,850% +$135K
CXH
537
DELISTED
MFS Investment Grade Municipal Trust
CXH
$135K 0.01%
13,154
– –
ETJ
538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$130K 0.01%
11,275
+29
+0.3% +$322
ET icon
539
Energy Transfer Partners
ET
$71.2B
$129K 0.01%
12,143
+5,909
+95% +$56.6K
DNP icon
540
DNP Select Income Fund
DNP
$4.05B
$109K 0.01%
10,407
+7,295
+234% +$75.3K
SBI
541
Western Asset Intermediate Muni Fund
SBI
$107M
$107K 0.01%
11,000
-1,500
-12% -$14.3K
RTL
542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107K 0.01%
12,663
– –
PMM
543
Franklin Managed Municipal Income Trust
PMM
$270M
$105K 0.01%
12,018
-2,925
-20% -$24.8K
PHK
544
PIMCO High Income Fund
PHK
$878M
$90K 0.01%
13,200
+2,800
+27% +$19.2K
GSM icon
545
FerroAtlántica
GSM
$772M
$89K 0.01%
14,600
– –
BKT icon
546
BlackRock Income Trust
BKT
$339M
$71K ﹤0.01%
3,730
+10
+0.3% +$186
BKCC
547
DELISTED
BlackRock Capital Investment Corporation
BKCC
$68K ﹤0.01%
17,399
– –
SWN
548
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
10,795
-100
-0.9% -$492
HYPD
549
Hyperion DeFi Inc
HYPD
$40.5M
$50K ﹤0.01%
125
– –
ZSAN
550
DELISTED
Zosano Pharma Corporation
ZSAN
$34K ﹤0.01%
1,011
– –
20 21
22
23 24

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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.