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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
CPB icon
801
Campbell Soup
CPB
$6.85B
– –
-850
Closed -$43K
CPF icon
802
Central Pacific Financial
CPF
$1.01B
– –
-5,720
Closed -$153K
CPHC icon
803
Canterbury Park Holding Corp
CPHC
$79.9M
– –
-149
Closed -$2K
CPRT icon
804
Copart
CPRT
$27.5B
– –
-1,412
Closed -$38K
CPRI icon
805
Capri Holdings
CPRI
$1.7B
– –
-7
Closed –
CRBN icon
806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-805
Closed -$126K
CRI icon
807
Carter's
CRI
$1.48B
– –
-185
Closed -$16K
CRL icon
808
Charles River Laboratories
CRL
$12.7B
– –
-122
Closed -$35K
CRON
809
Cronos Group
CRON
$1.15B
– –
-5,499
Closed -$52K
CRS icon
810
Carpenter Technology
CRS
$27.8B
– –
-135
Closed -$6K
CRTO icon
811
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-70
Closed -$2K
CSB icon
812
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
– –
-2,103
Closed -$124K
CSGP icon
813
CoStar Group
CSGP
$12.6B
– –
-30
Closed -$2K
CSL icon
814
Carlisle Companies
CSL
$15.4B
– –
-974
Closed -$160K
CSM icon
815
ProShares Large Cap Core Plus
CSM
$533M
– –
-610
Closed -$28K
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-5,000
Closed -$86K
CSTM icon
817
Constellium
CSTM
$3.95B
– –
-280
Closed -$4K
CTAS icon
818
Cintas
CTAS
$81.3B
– –
-28
Closed -$2K
CTEC icon
819
Global X ClimateTech ETF
CTEC
$25.9M
– –
-300
Closed -$33K
CTLP
820
DELISTED
Cantaloupe
CTLP
– –
-1
Closed –
CTRA
821
DELISTED
Coterra Energy
CTRA
– –
-189
Closed -$4K
CTSH icon
822
Cognizant
CTSH
$25.8B
– –
-434
Closed -$34K
CTVA icon
823
Corteva
CTVA
$51.3B
– –
-2,024
Closed -$94K
CUZ icon
824
Cousins Properties
CUZ
$4.96B
– –
-146
Closed -$5K
CWBC
825
Community West Bancshares
CWBC
$685M
– –
-1,300
Closed -$24K
31 32
33
34 35

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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.