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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
FUBO icon
1026
FuboTV Inc
FUBO
$273M
– –
-8
Closed -$2K
FUL icon
1027
H.B. Fuller
FUL
$3.28B
– –
-50
Closed -$3K
FUTY icon
1028
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-13
Closed -$1K
FV icon
1029
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-500
Closed -$22K
FWONA icon
1030
Liberty Media Series A
FWONA
$23.5B
– –
-2
Closed –
FWONK icon
1031
Liberty Media Series C
FWONK
$25.8B
– –
-5
Closed –
FXC icon
1032
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-1,635
Closed -$128K
FXE icon
1033
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-100
Closed -$11K
FXD icon
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-855
Closed -$50K
FXG icon
1035
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-350
Closed -$20K
FXI icon
1036
iShares China Large-Cap ETF
FXI
$4.31B
– –
-86
Closed -$4K
FXL icon
1037
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,168
Closed -$133K
FXO icon
1038
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-900
Closed -$37K
FXR icon
1039
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-251
Closed -$14K
FXZ icon
1040
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-500
Closed -$28K
FYC icon
1041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-50
Closed -$3K
FYX icon
1042
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-1,245
Closed -$113K
G icon
1043
Genpact
G
$5.81B
– –
-104
Closed -$4K
GAB icon
1044
Gabelli Equity Trust
GAB
$1.79B
– –
-6,650
Closed -$44K
GAIN icon
1045
Gladstone Investment Corp
GAIN
$661M
– –
-500
Closed -$6K
GAL icon
1046
State Street Global Allocation ETF
GAL
$313M
– –
-2,709
Closed -$119K
GAM
1047
General American Investors Company
GAM
$1.61B
– –
-692
Closed -$28K
GAN
1048
DELISTED
GAN Ltd
GAN
– –
-600
Closed -$11K
GATX icon
1049
GATX Corp
GATX
$6.27B
– –
-4
Closed –
TDAY
1050
USA Today Co
TDAY
$1.06B
– –
-386
Closed -$2K
40 41
42
43 44

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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.