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
+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
GDRX icon
1051
GoodRx Holdings
GDRX
$1.26B
– –
-300
Closed -$12K
GDV icon
1052
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,047
Closed -$25K
GDXJ icon
1053
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,121
Closed -$95K
GEN icon
1054
Gen Digital
GEN
$17.5B
– –
-62
Closed -$1K
GEM icon
1055
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-1,708
Closed -$67K
GEO icon
1056
The GEO Group
GEO
$4.1B
– –
-231
Closed -$2K
GGB icon
1057
Gerdau
GGB
$9.7B
– –
-630
Closed -$3K
GGG icon
1058
Graco
GGG
$13.5B
– –
-385
Closed -$28K
GGZ
1059
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-60
Closed -$1K
GIB icon
1060
CGI
GIB
$15.5B
– –
-42
Closed -$3K
GIS icon
1061
General Mills
GIS
$19.7B
– –
-3,061
Closed -$188K
GLNG icon
1062
Golar LNG
GLNG
$5.13B
– –
-700
Closed -$7K
GLOF icon
1063
iShares Global Equity Factor ETF
GLOF
$223M
– –
-425
Closed -$16K
GLP icon
1064
Global Partners
GLP
$1.7B
– –
-700
Closed -$15K
GMAB icon
1065
Genmab
GMAB
$19.2B
– –
-446
Closed -$15K
GME icon
1066
GameStop
GME
$8.6B
– –
-400
Closed -$19K
GMF icon
1067
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-55
Closed -$7K
GNK icon
1068
Genco Shipping & Trading
GNK
$1.1B
– –
-5,000
Closed -$50K
GNPX icon
1069
Genprex
GNPX
$2.16M
– –
0
– –
GNRC icon
1070
Generac Holdings
GNRC
$12.5B
– –
-20
Closed -$7K
GNTX icon
1071
Gentex
GNTX
$5.07B
– –
-1,550
Closed -$55K
B
1072
Barrick Mining
B
$73.2B
– –
-4,661
Closed -$92K
GOVT icon
1073
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-5,721
Closed -$150K
GPI icon
1074
Group 1 Automotive
GPI
$3.18B
– –
-50
Closed -$8K
GPRO icon
1075
GoPro
GPRO
$126M
– –
-900
Closed -$10K
41 42
43
44 45

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
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 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.