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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
CDLX icon
751
Cardlytics
CDLX
$21.1M
– –
-10
Closed -$11K
CDNS icon
752
Cadence Design Systems
CDNS
$95.7B
– –
-634
Closed -$87K
CDNA icon
753
CareDx
CDNA
$2.38B
– –
-90
Closed -$6K
CDP icon
754
COPT Defense Properties
CDP
$4.22B
– –
-6
Closed –
CDW icon
755
CDW
CDW
$17.4B
– –
-116
Closed -$19K
CE icon
756
Celanese
CE
$4.86B
– –
-290
Closed -$43K
CEMB icon
757
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-785
Closed -$41K
CEVA icon
758
CEVA Inc
CEVA
$1.08B
– –
-2,280
Closed -$128K
CF icon
759
CF Industries
CF
$17.1B
– –
-358
Closed -$16K
CFG icon
760
Citizens Financial Group
CFG
$30.4B
– –
-93
Closed -$4K
CG icon
761
Carlyle Group
CG
$17.8B
– –
-500
Closed -$18K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.1B
– –
-49
Closed -$5K
CGEN icon
763
Compugen
CGEN
$221M
– –
-30
Closed –
CGNX icon
764
Cognex
CGNX
$11.8B
– –
-341
Closed -$28K
CHCO icon
765
City Holding Co
CHCO
$2.03B
– –
-358
Closed -$29K
CHD icon
766
Church & Dwight Co
CHD
$24.5B
– –
-586
Closed -$51K
CHDN icon
767
Churchill Downs
CHDN
$6.09B
– –
-30
Closed -$3K
CHCT
768
Community Healthcare Trust
CHCT
$450M
– –
-105
Closed -$5K
CHE icon
769
Chemed
CHE
$7.14B
– –
-50
Closed -$23K
CHGG icon
770
Chegg
CHGG
$99.6M
– –
-75
Closed -$6K
CHI
771
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-300
Closed -$4K
CHKP icon
772
Check Point Software Technologies
CHKP
$12.9B
– –
-41
Closed -$5K
CHRW icon
773
C.H. Robinson
CHRW
$17.1B
– –
-263
Closed -$25K
CHTR icon
774
Charter Communications
CHTR
$18.5B
– –
-51
Closed -$31K
CHWY icon
775
Chewy
CHWY
$9.76B
– –
-2,289
Closed -$194K
29 30
31
32 33

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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.