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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
CHX
776
DELISTED
ChampionX
CHX
– –
-127
Closed -$3K
CIEN icon
777
Ciena
CIEN
$58B
– –
-533
Closed -$29K
CII icon
778
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-900
Closed -$17K
CINF icon
779
Cincinnati Financial
CINF
$27.2B
– –
-150
Closed -$15K
CL icon
780
Colgate-Palmolive
CL
$74.3B
– –
-2,696
Closed -$213K
CLOU icon
781
Global X Cloud Computing ETF
CLOU
$263M
– –
-325
Closed -$8K
CLSD
782
DELISTED
Clearside Biomedical
CLSD
– –
-53
Closed -$2K
CLX icon
783
Clorox
CLX
$12.8B
– –
-990
Closed -$191K
CME icon
784
CME Group
CME
$95.5B
– –
-59
Closed -$12K
CMS icon
785
CMS Energy
CMS
$22.3B
– –
-261
Closed -$16K
CNBS icon
786
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-5
Closed -$2K
CNC icon
787
Centene
CNC
$32.5B
– –
-242
Closed -$15K
CNO icon
788
CNO Financial Group
CNO
$5.11B
– –
-102
Closed -$2K
CNP icon
789
CenterPoint Energy
CNP
$26.9B
– –
-18
Closed –
CNRG icon
790
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-275
Closed -$31K
CNXC icon
791
Concentrix
CNXC
$1.58B
– –
-45
Closed -$7K
CODI icon
792
Compass Diversified
CODI
$830M
– –
-500
Closed -$12K
COF icon
793
Capital One
COF
$134B
– –
-488
Closed -$62K
COHR icon
794
Coherent
COHR
$74.1B
– –
-125
Closed -$9K
COO icon
795
Cooper Companies
COO
$14.5B
– –
-20
Closed -$2K
COR icon
796
Cencora
COR
$61.4B
– –
-73
Closed -$9K
CORN icon
797
Teucrium Corn Fund
CORN
$168M
– –
-475
Closed -$8K
COTY icon
798
Coty
COTY
$2.46B
– –
-401
Closed -$4K
COWZ icon
799
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-1,100
Closed -$45K
CPA icon
800
Copa Holdings
CPA
$5.77B
– –
-29
Closed -$2K
30 31
32
33 34

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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.