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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
BWA icon
726
BorgWarner
BWA
$13.4B
– –
-1
Closed –
BWB icon
727
Bridgewater Bancshares
BWB
$592M
– –
-1,750
Closed -$28K
BWX icon
728
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,500
Closed -$73K
BWZ icon
729
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-300
Closed -$9K
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-865
Closed -$27K
BXMX
731
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-7,616
Closed -$103K
BYD icon
732
Boyd Gaming
BYD
$6.11B
– –
-69
Closed -$4K
BYND icon
733
Beyond Meat
BYND
$272M
– –
-71
Closed -$9K
BZUN
734
Baozun
BZUN
$169M
– –
-300
Closed -$11K
CAC icon
735
Camden National
CAC
$992M
– –
-450
Closed -$22K
CACC icon
736
Credit Acceptance
CACC
$6.03B
– –
-145
Closed -$52K
CACI icon
737
CACI
CACI
$13.9B
– –
-14
Closed -$3K
CAE icon
738
CAE Inc. Common Shares
CAE
$8.61B
– –
-65
Closed -$2K
CAH icon
739
Cardinal Health
CAH
$55.7B
– –
-55
Closed -$3K
CALF icon
740
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-1,000
Closed -$41K
CANF
741
Can-Fite BioPharma American Depositary Shares
CANF
$7.63M
– –
-1
Closed –
CASY icon
742
Casey's General Stores
CASY
$30.8B
– –
-280
Closed -$61K
CB icon
743
Chubb
CB
$137B
– –
-164
Closed -$26K
CBRE icon
744
CBRE Group
CBRE
$42.7B
– –
-478
Closed -$38K
CBRL icon
745
Cracker Barrel
CBRL
$1.3B
– –
-25
Closed -$4K
CBSH icon
746
Commerce Bancshares
CBSH
$8.51B
– –
-48
Closed -$3K
CC icon
747
Chemours
CC
$2.27B
– –
-2,954
Closed -$82K
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-147
Closed -$8K
CCJ icon
749
Cameco
CCJ
$40.8B
– –
-198
Closed -$3K
CCK icon
750
Crown Holdings
CCK
$13.2B
– –
-47
Closed -$5K
28 29
30
31 32

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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.