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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
AVUV icon
651
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-1,400
Closed -$101K
AWK icon
652
American Water Works
AWK
$26.8B
– –
-755
Closed -$113K
AWR icon
653
American States Water
AWR
$3.38B
– –
-13
Closed -$1K
AXON
654
Axon Enterprise
AXON
$43.1B
– –
-15
Closed -$2K
AXS icon
655
AXIS Capital
AXS
$7.51B
– –
-77
Closed -$4K
AXTA icon
656
Axalta
AXTA
$8.25B
– –
-943
Closed -$28K
AXTI icon
657
AXT Inc
AXTI
$5.65B
– –
-925
Closed -$11K
AYI icon
658
Acuity Brands
AYI
$10.7B
– –
-48
Closed -$8K
AZO icon
659
AutoZone
AZO
$49.7B
– –
-12
Closed -$17K
BAH icon
660
Booz Allen Hamilton
BAH
$8.93B
– –
-3
Closed –
BALL icon
661
Ball Corp
BALL
$16.7B
– –
-52
Closed -$4K
BALY icon
662
Bally's
BALY
$636M
– –
-13
Closed -$1K
BATRA icon
663
Atlanta Braves Holdings Series A
BATRA
$3.38B
– –
-41
Closed -$1K
BATT icon
664
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-563
Closed -$9K
BAX icon
665
Baxter International
BAX
$13.9B
– –
-465
Closed -$39K
BBWI icon
666
Bath & Body Works
BBWI
$4.02B
– –
-25
Closed -$1K
BBY icon
667
Best Buy
BBY
$16.9B
– –
-109
Closed -$13K
BCE icon
668
BCE
BCE
$21.1B
– –
-479
Closed -$22K
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-400
Closed -$4K
BCS icon
670
Barclays
BCS
$94.6B
– –
-1,519
Closed -$16K
BCX icon
671
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
– –
-1,134
Closed -$10K
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,180
Closed -$21K
BDX icon
673
Becton Dickinson
BDX
$48.6B
– –
-175
Closed -$41K
BEN icon
674
Franklin Resources
BEN
$17.3B
– –
-139
Closed -$4K
BEPC icon
675
Brookfield Renewable
BEPC
$6.22B
– –
-21
Closed -$1K
25 26
27
28 29

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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.