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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
ISTB icon
1201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-237
Closed -$12K
ISRG icon
1202
Intuitive Surgical
ISRG
$133B
– –
-1,095
Closed -$270K
IT icon
1203
Gartner
IT
$11.7B
– –
-28
Closed -$5K
ITB icon
1204
iShares US Home Construction ETF
ITB
$2.34B
– –
-151
Closed -$10K
ITM icon
1205
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-3,075
Closed -$158K
ITRI icon
1206
Itron
ITRI
$4.52B
– –
-132
Closed -$12K
IVOO icon
1207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-482
Closed -$43K
IWR icon
1208
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,730
Closed -$128K
IWS icon
1209
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,122
Closed -$123K
IXN icon
1210
iShares Global Tech ETF
IXN
$8.8B
– –
-8,964
Closed -$460K
IYC icon
1211
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-20
Closed -$1K
IYF icon
1212
iShares US Financials ETF
IYF
$4.61B
– –
-250
Closed -$19K
IYG icon
1213
iShares US Financial Services ETF
IYG
$2.2B
– –
-2,184
Closed -$125K
IYH icon
1214
iShares US Healthcare ETF
IYH
$3.52B
– –
-1,600
Closed -$81K
IYLD icon
1215
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-1,128
Closed -$26K
IYM icon
1216
iShares US Basic Materials ETF
IYM
$1.25B
– –
-200
Closed -$25K
IZRL icon
1217
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-1,800
Closed -$57K
JBHT icon
1218
JB Hunt Transport Services
JBHT
$25.2B
– –
-125
Closed -$21K
JBLU icon
1219
JetBlue
JBLU
$2.28B
– –
-6,666
Closed -$136K
JBL icon
1220
Jabil
JBL
$36B
– –
-100
Closed -$5K
JEF icon
1221
Jefferies Financial Group
JEF
$13.1B
– –
-209
Closed -$6K
JFR icon
1222
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-715
Closed -$7K
JKHY icon
1223
Jack Henry & Associates
JKHY
$11.1B
– –
-28
Closed -$4K
JLL icon
1224
Jones Lang LaSalle
JLL
$16.7B
– –
-17
Closed -$3K
JMBS icon
1225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-2,467
Closed -$131K
47 48
49
50 51

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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.