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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
FNX icon
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-915
Closed -$86K
FOXA icon
1002
Fox Class A
FOXA
$26.9B
– –
-660
Closed -$24K
FPE icon
1003
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-3,916
Closed -$79K
FPEI icon
1004
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,500
Closed -$51K
FPF
1005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-675
Closed -$16K
FPXI icon
1006
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-148
Closed -$10K
FRI icon
1007
First Trust S&P REIT Index Fund
FRI
$196M
– –
-600
Closed -$15K
FROG icon
1008
JFrog
FROG
$10.8B
– –
-70
Closed -$3K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,067
Closed -$108K
FSBW icon
1010
FS Bancorp
FSBW
$320M
– –
-1,600
Closed -$54K
FSLR icon
1011
First Solar
FSLR
$26.9B
– –
-191
Closed -$17K
FSLY icon
1012
Fastly Inc
FSLY
$3.66B
– –
-980
Closed -$66K
FTA icon
1013
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,016
Closed -$192K
FTAI icon
1014
FTAI Aviation
FTAI
$22.2B
– –
-1,960
Closed -$47K
FTEC icon
1015
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1
Closed –
FTF
1016
Franklin Limited Duration Income Trust
FTF
$233M
– –
-1,825
Closed -$17K
FTGC icon
1017
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-1,388
Closed -$29K
FTHI icon
1018
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-222
Closed -$5K
FTI icon
1019
TechnipFMC
FTI
$27.3B
– –
-1
Closed –
FTK icon
1020
Flotek Industries
FTK
$1.28B
– –
-1,000
Closed -$10K
FTS icon
1021
Fortis
FTS
$28.7B
– –
-27
Closed -$1K
FTSL icon
1022
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-3,999
Closed -$191K
FTV icon
1023
Fortive
FTV
$18.6B
– –
-373
Closed -$20K
FTXL icon
1024
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-746
Closed -$48K
FTXR icon
1025
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-900
Closed -$30K
39 40
41
42 43

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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.