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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
IDOG icon
1151
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-5,710
Closed -$156K
IDRV icon
1152
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-215
Closed -$10K
IDU icon
1153
iShares US Utilities ETF
IDU
$1.4B
– –
-250
Closed -$20K
IDV icon
1154
iShares International Select Dividend ETF
IDV
$8.51B
– –
-651
Closed -$20K
IDXX icon
1155
Idexx Laboratories
IDXX
$46.2B
– –
-33
Closed -$16K
IEI icon
1156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-556
Closed -$72K
IEO icon
1157
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-65
Closed -$3K
IEUR icon
1158
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-129
Closed -$7K
IEX icon
1159
IDEX
IEX
$17.3B
– –
-25
Closed -$5K
IFF icon
1160
International Flavors & Fragrances
IFF
$21.9B
– –
-17
Closed -$2K
IFN
1161
Aberdeen India Fund
IFN
$504M
– –
-387
Closed -$8K
IFV icon
1162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-1,643
Closed -$38K
IGD
1163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-15
Closed –
IGF icon
1164
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-525
Closed -$24K
IGIB icon
1165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,009
Closed -$60K
IGLB icon
1166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-139
Closed -$9K
IGOV icon
1167
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-207
Closed -$11K
IGR
1168
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-4
Closed –
IGRO icon
1169
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-1,294
Closed -$84K
BRSL
1170
Brightstar Lottery PLC
BRSL
$2.03B
– –
-300
Closed -$5K
IHI icon
1171
iShares US Medical Devices ETF
IHI
$3.38B
– –
-1,290
Closed -$71K
IIM icon
1172
Invesco Value Municipal Income Trust
IIM
$598M
– –
-5,473
Closed -$86K
IIPR icon
1173
Innovative Industrial Properties
IIPR
$1.72B
– –
-671
Closed -$121K
IJK icon
1174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,352
Closed -$106K
IJT icon
1175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,057
Closed -$136K
45 46
47
48 49

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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.