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WAP

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
EXPD icon
951
Expeditors International
EXPD
$23.3B
– –
-84
Closed -$9K
EXPE icon
952
Expedia Group
EXPE
$37.3B
– –
-156
Closed -$27K
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-269
Closed -$13K
FAST icon
954
Fastenal
FAST
$59.5B
– –
-3,398
Closed -$85K
FBIN icon
955
Fortune Brands Innovations
FBIN
$6.07B
– –
-21
Closed -$2K
FBND icon
956
Fidelity Total Bond ETF
FBND
$27.3B
– –
-51
Closed -$3K
FBT icon
957
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-478
Closed -$77K
FCEL icon
958
FuelCell Energy
FCEL
$1.6B
– –
-31
Closed -$13K
FCN icon
959
FTI Consulting
FCN
$4.17B
– –
-7
Closed -$1K
FCOM icon
960
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-150
Closed -$7K
FCTR icon
961
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
– –
-4,283
Closed -$141K
FCX icon
962
Freeport-McMoran
FCX
$97.4B
– –
-2,090
Closed -$69K
FDIS icon
963
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-185
Closed -$14K
FDL icon
964
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-3,424
Closed -$112K
FDLO icon
965
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-688
Closed -$30K
FDN icon
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-410
Closed -$89K
FDS icon
967
Factset
FDS
$10.1B
– –
-17
Closed -$5K
FDT icon
968
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-729
Closed -$44K
FE icon
969
FirstEnergy
FE
$27.5B
– –
-4
Closed –
FEM icon
970
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-4,622
Closed -$122K
FEP icon
971
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-930
Closed -$38K
FEX icon
972
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-1,560
Closed -$125K
FFC
973
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-6,320
Closed -$148K
FFIV icon
974
F5
FFIV
$22.8B
– –
-304
Closed -$63K
FGD icon
975
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-1,429
Closed -$36K
37 38
39
40 41

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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.