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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
DHS icon
851
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,379
Closed -$105K
DHR icon
852
Danaher
DHR
$142B
– –
-631
Closed -$126K
DHT icon
853
DHT Holdings
DHT
$2.96B
– –
-1,030
Closed -$6K
DHY
854
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-7,300
Closed -$18K
DIAX
855
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-661
Closed -$11K
DINO icon
856
HF Sinclair
DINO
$14.7B
– –
-34
Closed -$1K
DKL icon
857
Delek Logistics
DKL
$3.07B
– –
-300
Closed -$11K
DKS icon
858
Dick's Sporting Goods
DKS
$18.4B
– –
-200
Closed -$15K
DLB icon
859
Dolby
DLB
$5.75B
– –
-87
Closed -$9K
DLN icon
860
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-1,554
Closed -$89K
DLR icon
861
Digital Realty Trust
DLR
$72.4B
– –
-500
Closed -$70K
DLS icon
862
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-306
Closed -$22K
DLTR icon
863
Dollar Tree
DLTR
$25B
– –
-1,086
Closed -$124K
DMB
864
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-5,400
Closed -$76K
DNL icon
865
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-1,106
Closed -$43K
DNOW icon
866
DNOW Inc
DNOW
$3.01B
– –
-59
Closed -$1K
DOC icon
867
Healthpeak Properties
DOC
$14.7B
– –
-3,127
Closed -$99K
DOV icon
868
Dover
DOV
$28.6B
– –
-257
Closed -$35K
DRI icon
869
Darden Restaurants
DRI
$24.4B
– –
-50
Closed -$7K
DRIV icon
870
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-370
Closed -$10K
DTD icon
871
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,864
Closed -$105K
DTE icon
872
DTE Energy
DTE
$29.4B
– –
-803
Closed -$91K
DUK icon
873
Duke Energy
DUK
$97.5B
– –
-1,729
Closed -$167K
DVA icon
874
DaVita
DVA
$11.5B
– –
-141
Closed -$15K
DVAX
875
DELISTED
Dynavax Technologies
DVAX
– –
-30
Closed –
33 34
35
36 37

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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.