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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
HQY icon
1126
HealthEquity
HQY
$8.75B
– –
-200
Closed -$14K
HR icon
1127
Healthcare Realty
HR
$6.84B
– –
-190
Closed -$5K
HRB icon
1128
H&R Block
HRB
$5.86B
– –
-120
Closed -$3K
HSBC icon
1129
HSBC
HSBC
$356B
– –
-2,000
Closed -$58K
HSY icon
1130
Hershey
HSY
$36.6B
– –
-170
Closed -$27K
HTD
1131
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-4,222
Closed -$99K
HUBB icon
1132
Hubbell
HUBB
$27.2B
– –
-202
Closed -$38K
HUBS icon
1133
HubSpot
HUBS
$10.5B
– –
-211
Closed -$96K
HUM icon
1134
Humana
HUM
$46.2B
– –
-141
Closed -$59K
HUN icon
1135
Huntsman Corp
HUN
$1.77B
– –
-102
Closed -$3K
HYG icon
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,741
Closed -$152K
HYLB icon
1137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-479
Closed -$19K
HYLS icon
1138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-780
Closed -$38K
HYS icon
1139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7
Closed -$1K
HYZD icon
1140
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-4,240
Closed -$94K
IAGG icon
1141
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-124
Closed -$7K
IAI icon
1142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-15
Closed -$1K
IART icon
1143
Integra LifeSciences
IART
$1.34B
– –
-45
Closed -$3K
IBD icon
1144
Inspire Corporate Bond ETF
IBD
$489M
– –
-5,121
Closed -$132K
IBUY icon
1145
Amplify Online Retail ETF
IBUY
$112M
– –
-299
Closed -$37K
ICE icon
1146
Intercontinental Exchange
ICE
$84.4B
– –
-288
Closed -$32K
ICF icon
1147
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-408
Closed -$24K
ICLR icon
1148
Icon
ICLR
$12.7B
– –
-77
Closed -$15K
ICVT icon
1149
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-267
Closed -$26K
IDHQ icon
1150
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-1,270
Closed -$37K
44 45
46
47 48

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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.