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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
BMRC icon
701
Bank of Marin Bancorp
BMRC
$465M
– –
-1,168
Closed -$46K
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4
Closed –
BN icon
703
Brookfield
BN
$108B
– –
-977
Closed -$23K
BNGO icon
704
Bionano Genomics
BNGO
$12.6M
– –
-20
Closed -$95K
BOC icon
705
Boston Omaha
BOC
$432M
– –
-50
Closed -$1K
BOH icon
706
Bank of Hawaii
BOH
$3.12B
– –
-134
Closed -$12K
BOND icon
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,077
Closed -$118K
BOTJ icon
708
Bank Of The James
BOTJ
$123M
– –
-2,518
Closed -$32K
BOUT icon
709
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-600
Closed -$20K
BPOP icon
710
Popular Inc
BPOP
$11.2B
– –
-14
Closed -$1K
BRSP
711
BrightSpire Capital
BRSP
$639M
– –
-658
Closed -$6K
BSCP
712
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-879
Closed -$19K
BSCQ icon
713
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-810
Closed -$17K
BSCR icon
714
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-790
Closed -$17K
BSCS icon
715
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-755
Closed -$17K
BSJQ icon
716
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-645
Closed -$17K
BSJR icon
717
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-650
Closed -$16K
BST icon
718
BlackRock Science and Technology Trust
BST
$1.68B
– –
-113
Closed -$6K
BSTZ icon
719
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-101
Closed -$4K
BSX icon
720
Boston Scientific
BSX
$71.4B
– –
-354
Closed -$14K
BTA
721
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,500
Closed -$70K
BTG icon
722
B2Gold
BTG
$5.45B
– –
-20,100
Closed -$87K
BTI icon
723
British American Tobacco
BTI
$127B
– –
-211
Closed -$8K
BTO
724
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-250
Closed -$10K
BTZ icon
725
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-492
Closed -$7K
27 28
29
30 31

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AUB
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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.