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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
AMP icon
601
Ameriprise Financial
AMP
$49.5B
– –
-172
Closed -$40K
AMPH icon
602
Amphastar Pharmaceuticals
AMPH
$873M
– –
-60
Closed -$1K
AMPY icon
603
Amplify Energy
AMPY
$168M
– –
-6
Closed –
AMRN
604
Amarin Corp
AMRN
$301M
– –
-66
Closed -$8K
AMRC icon
605
Ameresco
AMRC
$1.36B
– –
-100
Closed -$5K
AMT icon
606
American Tower
AMT
$79.8B
– –
-326
Closed -$78K
AMWD
607
DELISTED
American Woodmark
AMWD
– –
-100
Closed -$10K
AMX icon
608
America Movil
AMX
$71.8B
– –
-3,058
Closed -$42K
ANET icon
609
Arista Networks
ANET
$243B
– –
-4,160
Closed -$78K
ANGL icon
610
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-723
Closed -$23K
ANSS
611
DELISTED
Ansys
ANSS
– –
-183
Closed -$62K
AOD
612
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,800
Closed -$17K
AOK icon
613
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-2,898
Closed -$112K
AON icon
614
Aon
AON
$76.5B
– –
-384
Closed -$88K
AOS icon
615
A.O. Smith
AOS
$8.56B
– –
-29
Closed -$2K
APA icon
616
APA Corp
APA
$12.9B
– –
-8,924
Closed -$160K
APAM icon
617
Artisan Partners
APAM
$3.06B
– –
-658
Closed -$34K
APG icon
618
APi Group
APG
$17.8B
– –
-2,250
Closed -$31K
APH icon
619
Amphenol
APH
$210B
– –
-742
Closed -$24K
API
620
Agora
API
$351M
– –
-40
Closed -$2K
APOG icon
621
Apogee Enterprises
APOG
$900M
– –
-100
Closed -$4K
APPF icon
622
AppFolio
APPF
$6.87B
– –
-40
Closed -$6K
APTV icon
623
Aptiv
APTV
$9.61B
– –
-37
Closed -$5K
AQB icon
624
AquaBounty Technologies
AQB
$5.51M
– –
-10
Closed -$1K
AQN icon
625
Algonquin Power & Utilities
AQN
$4.43B
– –
-112
Closed -$2K
23 24
25
26 27

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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.