We are live on ! Find out more
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
+167.09%
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.85M 0.19%
47,968
+1,024
+2% +$59.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.19%
22,780
-240
-1% -$28K
TJX icon
78
TJX Companies
TJX
$174B
$2.71M 0.18%
40,173
-118
-0.3% -$8.04K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.65M 0.18%
63,301
+4,966
+9% +$210K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.62M 0.18%
11,637
+411
+4% +$91.1K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.6M 0.17%
25,786
+677
+3% +$65.2K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.57M 0.17%
15,503
+1,233
+9% +$203K
ORCL icon
83
Oracle
ORCL
$374B
$2.56M 0.17%
32,879
+183
+0.6% +$14.3K
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.5M 0.17%
33,578
-5,000
-13% -$355K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.48M 0.17%
47,575
+5,811
+14% +$302K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.45M 0.16%
21,678
+3,729
+21% +$416K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.41M 0.16%
4,116
+48
+1% +$24.7K
PG icon
88
Procter & Gamble
PG
$336B
$2.4M 0.16%
17,759
+3,550
+25% +$480K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.39M 0.16%
52,468
+8,153
+18% +$365K
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.37M 0.16%
67,033
+21,313
+47% +$743K
AMGN icon
91
Amgen
AMGN
$208B
$2.37M 0.16%
9,712
-21
-0.2% -$5.17K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.36M 0.16%
73,883
+5,929
+9% +$192K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.33M 0.16%
29,905
+725
+2% +$52.6K
NKE icon
94
Nike
NKE
$61.9B
$2.29M 0.15%
14,791
+36
+0.2% +$4.84K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.24M 0.15%
23,578
-939
-4% -$88.3K
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.43B
$2.24M 0.15%
39,247
+12,840
+49% +$727K
TGT icon
97
Target
TGT
$65.6B
$2.23M 0.15%
9,230
+148
+2% +$32.4K
PAYX icon
98
Paychex
PAYX
$41.6B
$2.21M 0.15%
20,615
+8
+0% +$805
XYZ
99
Block Inc
XYZ
$48.4B
$2.2M 0.15%
9,022
+1,642
+22% +$381K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.18M 0.15%
17,812
+646
+4% +$79.8K
2 3
4
5 6

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.