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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
+167.09%
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
ABBV icon
51
AbbVie
ABBV
$437B
$4.41M 0.3%
39,143
-1,009
-3% -$114K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$4.17M 0.28%
61,500
-196
-0.3% -$12.6K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$4.15M 0.28%
11,945
+398
+3% +$128K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$4.03M 0.27%
57,941
+2,633
+5% +$183K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.78B
$3.96M 0.26%
178,581
+7,138
+4% +$158K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.88M 0.26%
+143,767
New +$3.82M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.82M 0.26%
99,772
+10,809
+12% +$418K
V icon
58
Visa
V
$683B
$3.81M 0.25%
16,278
+658
+4% +$150K
VZ icon
59
Verizon
VZ
$198B
$3.78M 0.25%
67,485
+752
+1% +$43.2K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29B
$3.77M 0.25%
72,759
+126
+0.2% +$6.66K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.42B
$3.7M 0.25%
58,174
+38,743
+199% +$2.43M
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.36B
$3.64M 0.24%
126,456
+10,489
+9% +$303K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.47M 0.23%
21,850
+614
+3% +$97.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.45M 0.23%
22,287
+620
+3% +$95.2K
DOCU
65
DocuSign
DOCU
$10.7B
$3.43M 0.23%
12,263
+1,010
+9% +$226K
JPM icon
66
JPMorgan Chase
JPM
$936B
$3.42M 0.23%
21,997
-643
-3% -$101K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.39M 0.23%
33,209
+6,095
+22% +$621K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$3.31M 0.22%
49,477
+5,051
+11% +$329K
APO icon
69
Apollo Global Management
APO
$74.5B
$3.28M 0.22%
52,780
+1,000
+2% +$55.5K
HD icon
70
Home Depot
HD
$337B
$3.27M 0.22%
10,245
+1,352
+15% +$430K
BA icon
71
Boeing
BA
$182B
$3.26M 0.22%
13,595
+2,391
+21% +$578K
XOM icon
72
ExxonMobil
XOM
$642B
$3.21M 0.21%
50,865
-22,341
-31% -$1.33M
T icon
73
AT&T
T
$161B
$3.1M 0.21%
142,579
-16,432
-10% -$374K
WMT icon
74
Walmart Inc
WMT
$880B
$2.97M 0.2%
63,114
-1,413
-2% -$65.8K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.93M 0.2%
5,960
-162
-3% -$79.9K
1 2
3
4 5

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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.