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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.7B
– –
-44
Closed -$3K
EMB icon
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-813
Closed -$89K
EMCB icon
903
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-238
Closed -$18K
EME icon
904
Emcor
EME
$36.2B
– –
-45
Closed -$5K
EMGF icon
905
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-78
Closed -$4K
EMHY icon
906
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-200
Closed -$9K
EMLC icon
907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-318
Closed -$10K
EMN icon
908
Eastman Chemical
EMN
$8.5B
– –
-34
Closed -$4K
ENB icon
909
Enbridge
ENB
$113B
– –
-2,214
Closed -$81K
ENOV icon
910
Enovis
ENOV
$1.51B
– –
-6
Closed –
ENPH icon
911
Enphase Energy
ENPH
$5.54B
– –
-22
Closed -$4K
ENR icon
912
Energizer
ENR
$1.55B
– –
-100
Closed -$5K
ENSG icon
913
The Ensign Group
ENSG
$10.6B
– –
-177
Closed -$17K
ENTG icon
914
Entegris
ENTG
$23B
– –
-22
Closed -$2K
ENVX icon
915
Enovix
ENVX
$999M
– –
-166
Closed -$2K
EOLS icon
916
Evolus
EOLS
$490M
– –
-100
Closed -$1K
EOI
917
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
– –
-2,002
Closed -$34K
EOG icon
918
EOG Resources
EOG
$71.1B
– –
-1,098
Closed -$80K
EPAC icon
919
Enerpac Tool Group
EPAC
$1.92B
– –
-612
Closed -$16K
EPAM icon
920
EPAM Systems
EPAM
$5.13B
– –
-36
Closed -$14K
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-897
Closed -$28K
EPP icon
922
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-126
Closed -$6K
EQAL icon
923
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-1,200
Closed -$52K
EQIX icon
924
Equinix
EQIX
$104B
– –
-10
Closed -$7K
EQR icon
925
Equity Residential
EQR
$25.2B
– –
-13
Closed -$1K
35 36
37
38 39

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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.