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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
EQT icon
926
EQT Corp
EQT
$32.4B
– –
-1,330
Closed -$25K
ERIC icon
927
Ericsson
ERIC
$33.4B
– –
-327
Closed -$4K
EMBJ
928
Embraer S.A. ADS
EMBJ
$13B
– –
-7
Closed –
ERTH icon
929
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-30
Closed -$2K
ES icon
930
Eversource Energy
ES
$27.3B
– –
-431
Closed -$37K
ESG icon
931
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-120
Closed -$12K
ESGU icon
932
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,585
Closed -$144K
ESTC icon
933
Elastic
ESTC
$7.74B
– –
-100
Closed -$11K
ETW
934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-195
Closed -$2K
EVN
935
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-3,111
Closed -$43K
EVRG icon
936
Evergy
EVRG
$19.3B
– –
-135
Closed -$8K
EVT icon
937
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-3,465
Closed -$91K
EVV
938
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-912
Closed -$12K
EWA icon
939
iShares MSCI Australia ETF
EWA
$1.45B
– –
-200
Closed -$5K
EWBC icon
940
East-West Bancorp
EWBC
$18.1B
– –
-141
Closed -$10K
EWD icon
941
iShares MSCI Sweden ETF
EWD
$596M
– –
-10
Closed –
EWJ icon
942
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-1,123
Closed -$77K
EWL icon
943
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-35
Closed -$2K
EWT icon
944
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-2,338
Closed -$140K
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-88
Closed -$3K
EXAS
946
DELISTED
Exact Sciences
EXAS
– –
-40
Closed -$5K
EXG icon
947
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-4,122
Closed -$38K
EXEL icon
948
Exelixis
EXEL
$13.4B
– –
-100
Closed -$2K
EXK
949
Endeavour Silver
EXK
$2.8B
– –
-20,000
Closed -$99K
EXLS icon
950
EXL Service
EXLS
$5.27B
– –
-270
Closed -$5K
36 37
38
39 40

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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.