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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
FHLC icon
976
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-105
Closed -$6K
FHN icon
977
First Horizon
FHN
$12.1B
– –
-100
Closed -$2K
FISV
978
Fiserv Inc
FISV
$27.9B
– –
-1,208
Closed -$144K
SYSB
979
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-220
Closed -$22K
FICO icon
980
Fair Isaac
FICO
$22.5B
– –
-393
Closed -$191K
FINV
981
FinVolution Group
FINV
$1.15B
– –
-1,500
Closed -$11K
FINX icon
982
Global X FinTech ETF
FINX
$170M
– –
-100
Closed -$4K
FIS icon
983
Fidelity National Information Services
FIS
$22.1B
– –
-393
Closed -$55K
FITB
984
Fifth Third Bancorp
FITB
$51.8B
– –
-426
Closed -$16K
FIVN icon
985
FIVE9
FIVN
$2.6B
– –
-250
Closed -$39K
FIW icon
986
First Trust Water ETF
FIW
$1.94B
– –
-500
Closed -$39K
FLEX icon
987
Flex
FLEX
$44.8B
– –
-142
Closed -$2K
FLO icon
988
Flowers Foods
FLO
$1.57B
– –
-626
Closed -$15K
FLOT icon
989
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,430
Closed -$73K
FLR icon
990
Fluor
FLR
$7.96B
– –
-1,619
Closed -$37K
FLRN icon
991
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-1,723
Closed -$53K
FLS icon
992
Flowserve
FLS
$10.2B
– –
-66
Closed -$3K
FMC icon
993
FMC
FMC
$1.33B
– –
-438
Closed -$48K
FNDA icon
994
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-204
Closed -$5K
FNDB icon
995
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-282
Closed -$5K
FNDC icon
996
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-45
Closed -$2K
FNDE icon
997
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,040
Closed -$32K
FNDF icon
998
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,052
Closed -$162K
FNF icon
999
Fidelity National Financial
FNF
$13.5B
– –
-74
Closed -$3K
FNV icon
1000
Franco-Nevada
FNV
$46B
– –
-117
Closed -$15K
38 39
40
41 42

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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.