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
HCA icon
1101
HCA Healthcare
HCA
$89.5B
– –
-468
Closed -$88K
HDB icon
1102
HDFC Bank
HDB
$121B
– –
-110
Closed -$4K
HDV
1103
iShares Core High Dividend ETF
HDV
$14.9B
– –
-4,775
Closed -$91K
HE icon
1104
Hawaiian Electric Industries
HE
$2.14B
– –
-420
Closed -$19K
HEDJ icon
1105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,496
Closed -$91K
HEEM icon
1106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-625
Closed -$20K
HEI icon
1107
HEICO Corp
HEI
$51.4B
– –
-50
Closed -$6K
HES
1108
DELISTED
Hess
HES
– –
-452
Closed -$32K
HFRO
1109
Highland Opportunities and Income Fund
HFRO
$407M
– –
-2,000
Closed -$22K
HGV icon
1110
Hilton Grand Vacations
HGV
$3.55B
– –
-54
Closed -$2K
HHH icon
1111
Howard Hughes
HHH
$4.03B
– –
-7
Closed -$1K
HIG icon
1112
Hartford Financial Services
HIG
$39.3B
– –
-613
Closed -$41K
HII icon
1113
Huntington Ingalls Industries
HII
$12.8B
– –
-310
Closed -$64K
HLI icon
1114
Houlihan Lokey
HLI
$9.02B
– –
-15
Closed -$1K
HLT icon
1115
Hilton Worldwide
HLT
$71.5B
– –
-527
Closed -$64K
HMC icon
1116
Honda
HMC
$41.3B
– –
-540
Closed -$16K
HMY icon
1117
Harmony Gold Mining
HMY
$12.3B
– –
-36,961
Closed -$161K
HOG icon
1118
Harley-Davidson
HOG
$2.71B
– –
-31
Closed -$1K
HOLX
1119
DELISTED
Hologic
HOLX
– –
-467
Closed -$35K
HOMB icon
1120
Home BancShares
HOMB
$6.18B
– –
-25
Closed -$1K
HONE
1121
DELISTED
HarborOne Bancorp
HONE
– –
-93
Closed -$1K
HOV icon
1122
Hovnanian Enterprises
HOV
$807M
– –
-100
Closed -$11K
HPE icon
1123
Hewlett Packard
HPE
$70.5B
– –
-2,240
Closed -$35K
HPF
1124
John Hancock Preferred Income Fund II
HPF
$345M
– –
-2,790
Closed -$58K
HPQ icon
1125
HP
HPQ
$27.5B
– –
-3,915
Closed -$124K
43 44
45
46 47

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.