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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
IEAWW
551
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$22K ﹤0.01%
10,000
– –
TTOO
552
DELISTED
T2 Biosystems, Inc
TTOO
$17K ﹤0.01%
3
– –
CFMS
553
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
400
– –
A icon
554
Agilent Technologies
A
$39.9B
– –
-122
Closed -$16K
AB icon
555
AllianceBernstein
AB
$3.47B
– –
-1,440
Closed -$58K
AAXJ icon
556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-152
Closed -$14K
AC
557
DELISTED
Associated Capital Group
AC
– –
-29
Closed -$1K
ACA icon
558
Arcosa
ACA
$7.12B
– –
-44
Closed -$3K
ACB
559
Aurora Cannabis
ACB
$185M
– –
-29
Closed -$3K
ACI icon
560
Albertsons Companies
ACI
$5.86B
– –
-4,819
Closed -$92K
ACM icon
561
Aecom
ACM
$9.63B
– –
-45
Closed -$3K
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-307
Closed -$29K
ACWX icon
563
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-15
Closed -$1K
ADC icon
564
Agree Realty
ADC
$9.5B
– –
-28
Closed -$2K
ADI icon
565
Analog Devices
ADI
$184B
– –
-1,040
Closed -$161K
ADM icon
566
Archer Daniels Midland
ADM
$37.4B
– –
-200
Closed -$11K
ADNT icon
567
Adient
ADNT
$1.45B
– –
-17
Closed -$1K
ADPT icon
568
Adaptive Biotechnologies
ADPT
$3.75B
– –
-45
Closed -$2K
ADX icon
569
Adams Diversified Equity Fund
ADX
$3.17B
– –
-3,839
Closed -$70K
AEE icon
570
Ameren
AEE
$30B
– –
-237
Closed -$19K
AER icon
571
AerCap
AER
$24.4B
– –
-100
Closed -$6K
AES icon
572
AES
AES
$10.5B
– –
-1,140
Closed -$31K
AEYE icon
573
AudioEye
AEYE
$72.2M
– –
-180
Closed -$5K
AFB
574
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-5,500
Closed -$78K
AGGY icon
575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-3,560
Closed -$182K
21 22
23
24 25

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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.