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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
GRFS
1076
Grifois
GRFS
$5.4B
– –
-217
Closed -$4K
GRMN
1077
Garmin
GRMN
$60B
– –
-768
Closed -$101K
GRPN icon
1078
Groupon
GRPN
$951M
– –
-30
Closed -$2K
GSIE icon
1079
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-309
Closed -$10K
GSK icon
1080
GSK
GSK
$106B
– –
-3,820
Closed -$170K
GT icon
1081
Goodyear
GT
$1.85B
– –
-298
Closed -$5K
GTLS
1082
DELISTED
Chart Industries
GTLS
– –
-22
Closed -$3K
GURE
1083
Gulf Resources
GURE
$4.85M
– –
-1
Closed –
GWW icon
1084
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$2K
GWX icon
1085
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-77
Closed -$3K
GXC icon
1086
State Street SPDR S&P China ETF
GXC
$482M
– –
-17
Closed -$2K
GYLD icon
1087
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-250
Closed -$4K
H icon
1088
Hyatt Hotels
H
$16.7B
– –
-16
Closed -$1K
HAFC icon
1089
Hanmi Financial
HAFC
$946M
– –
-90
Closed -$2K
HAIL icon
1090
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-100
Closed -$6K
HAIN icon
1091
Hain Celestial
HAIN
$53.7M
– –
-91
Closed -$4K
HAL icon
1092
Halliburton
HAL
$26.6B
– –
-366
Closed -$8K
HALO icon
1093
Halozyme
HALO
$12.2B
– –
-50
Closed -$2K
HAP icon
1094
VanEck Natural Resources ETF
HAP
$310M
– –
-785
Closed -$35K
HAS icon
1095
Hasbro
HAS
$13.2B
– –
-330
Closed -$32K
HASI icon
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-472
Closed -$26K
HBAN icon
1097
Huntington Bancshares
HBAN
$35.5B
– –
-359
Closed -$6K
HBCP icon
1098
Home Bancorp
HBCP
$566M
– –
-500
Closed -$18K
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$6K
HBNC icon
1100
Horizon Bancorp
HBNC
$1.04B
– –
-600
Closed -$11K
42 43
44
45 46

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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.