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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
DVN icon
876
Devon Energy
DVN
$47.6B
– –
-1,404
Closed -$31K
DVYE icon
877
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-889
Closed -$35K
DWX icon
878
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-4,017
Closed -$153K
DXCM icon
879
DexCom
DXCM
$31.8B
– –
-1,360
Closed -$122K
DXC icon
880
DXC Technology
DXC
$1.75B
– –
-240
Closed -$8K
DXJ icon
881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
– –
-119
Closed -$7K
EB
882
DELISTED
Eventbrite
EB
– –
-20
Closed –
EBAY icon
883
eBay
EBAY
$50B
– –
-726
Closed -$44K
EBF icon
884
Ennis
EBF
$564M
– –
-338
Closed -$7K
EBND icon
885
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-54
Closed -$1K
ECF
886
Ellsworth Growth & Income Fund
ECF
$172M
– –
-890
Closed -$12K
ECL icon
887
Ecolab
ECL
$80B
– –
-734
Closed -$157K
ED icon
888
Consolidated Edison
ED
$39.9B
– –
-2,299
Closed -$172K
EDU icon
889
New Oriental
EDU
$8.94B
– –
-6
Closed -$1K
EDV icon
890
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-107
Closed -$13K
EEFT icon
891
Euronet Worldwide
EEFT
$2.67B
– –
-2
Closed –
EEMV icon
892
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-1,628
Closed -$103K
EEMS icon
893
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
– –
-315
Closed -$18K
EFSC icon
894
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-1,959
Closed -$97K
EFX icon
895
Equifax
EFX
$21.5B
– –
-80
Closed -$15K
EGO icon
896
Eldorado Gold
EGO
$9.74B
– –
-100
Closed -$1K
EIG icon
897
Employers Holdings
EIG
$894M
– –
-50
Closed -$2K
EIX icon
898
Edison International
EIX
$26.5B
– –
-322
Closed -$19K
EL icon
899
Estee Lauder
EL
$32B
– –
-83
Closed -$24K
ELME
900
Elme Communities
ELME
$145M
– –
-500
Closed -$11K
34 35
36
37 38

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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.