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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
ILCB icon
1176
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-2,340
Closed -$131K
ILF icon
1177
iShares Latin America 40 ETF
ILF
$3.76B
– –
-7,800
Closed -$215K
ILPT
1178
Industrial Logistics Properties Trust
ILPT
$583M
– –
-750
Closed -$17K
IMTM icon
1179
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
– –
-7,398
Closed -$278K
INDA icon
1180
iShares MSCI India ETF
INDA
$6.63B
– –
-743
Closed -$31K
INGR icon
1181
Ingredion
INGR
$6.58B
– –
-12
Closed -$1K
INO icon
1182
Inovio Pharmaceuticals
INO
$67.4M
– –
-83
Closed -$9K
INSG icon
1183
Inseego
INSG
$85.6M
– –
-150
Closed -$15K
INTF icon
1184
iShares International Equity Factor ETF
INTF
$3.71B
– –
-478
Closed -$14K
INTU icon
1185
Intuit
INTU
$89B
– –
-180
Closed -$69K
INVA icon
1186
Innoviva
INVA
$1.48B
– –
-1,200
Closed -$14K
IOSP icon
1187
Innospec
IOSP
$2.27B
– –
-100
Closed -$10K
IPAC icon
1188
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-8
Closed -$1K
IPAY icon
1189
Amplify Mobile Payments ETF
IPAY
$182M
– –
-65
Closed -$4K
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
– –
-1,530
Closed -$45K
IPGP icon
1191
IPG Photonics
IPGP
$3.83B
– –
-45
Closed -$9K
IPO icon
1192
Renaissance IPO ETF
IPO
$160M
– –
-690
Closed -$43K
IQ icon
1193
iQIYI
IQ
$1.28B
– –
-225
Closed -$4K
IQDG icon
1194
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
– –
-996
Closed -$37K
IQV icon
1195
IQVIA
IQV
$39B
– –
-172
Closed -$33K
IR icon
1196
Ingersoll Rand
IR
$33.9B
– –
-1,052
Closed -$52K
IRBT
1197
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
IRTC icon
1198
iRhythm Holdings
IRTC
$4.22B
– –
-15
Closed -$2K
ISCV icon
1199
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-45
Closed -$3K
ISMD icon
1200
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-1,672
Closed -$60K
46 47
48
49 50

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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.