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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
BEP icon
676
Brookfield Renewable
BEP
$9.82B
– –
-331
Closed -$14K
BETZ icon
677
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-200
Closed -$6K
BF.B icon
678
Brown-Forman Class B
BF.B
$13B
– –
-600
Closed -$41K
BFH icon
679
Bread Financial
BFH
$4.44B
– –
-55
Closed -$5K
BG icon
680
Bunge Global
BG
$20.9B
– –
-609
Closed -$48K
BHC icon
681
Bausch Health
BHC
$2.21B
– –
-300
Closed -$10K
BHF icon
682
Brighthouse Financial
BHF
$3.57B
– –
-27
Closed -$1K
BHK icon
683
BlackRock Core Bond Trust
BHK
$660M
– –
-1,000
Closed -$16K
BHP icon
684
BHP
BHP
$223B
– –
-825
Closed -$51K
CMRC
685
Commerce.com Inc Series 1
CMRC
$192M
– –
-200
Closed -$12K
BILI icon
686
Bilibili
BILI
$7.81B
– –
-1,000
Closed -$107K
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-1
Closed -$1K
BIPC icon
688
Brookfield Infrastructure
BIPC
$4.87B
– –
-2,334
Closed -$119K
BIV icon
689
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,925
Closed -$348K
BJRI icon
690
BJ's Restaurants
BJRI
$1.49B
– –
-100
Closed -$6K
BNY
691
Bank of New York Mellon
BNY
$108B
– –
-388
Closed -$18K
BKNG icon
692
Booking.com
BKNG
$156B
– –
-650
Closed -$61K
BKR icon
693
Baker Hughes
BKR
$62.3B
– –
-32
Closed -$1K
BL icon
694
BlackLine
BL
$1.74B
– –
-50
Closed -$5K
BLD
695
DELISTED
TopBuild
BLD
– –
-363
Closed -$76K
BLDR icon
696
Builders FirstSource
BLDR
$7.8B
– –
-12
Closed -$1K
BLNK icon
697
Blink Charging
BLNK
$77.6M
– –
-500
Closed -$21K
BLOK icon
698
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-927
Closed -$52K
BMI icon
699
Badger Meter
BMI
$3.98B
– –
-42
Closed -$4K
BMO icon
700
Bank of Montreal
BMO
$127B
– –
-300
Closed -$27K
26 27
28
29 30

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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.