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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
+167.09%
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
INTC icon
101
Intel
INTC
$459B
$2.13M 0.14%
37,992
-1,136
-3% -$66.7K
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.1M 0.14%
49,829
+8,023
+19% +$332K
WM icon
103
Waste Management
WM
$90.5B
$2.08M 0.14%
14,852
+4
+0% +$553
MRNA icon
104
Moderna
MRNA
$22B
$2.05M 0.14%
8,712
+1,977
+29% +$353K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2M 0.13%
39,701
+4,435
+13% +$223K
LMT icon
106
Lockheed Martin
LMT
$135B
$1.99M 0.13%
5,263
+290
+6% +$112K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.13%
15,399
+4,025
+35% +$511K
URI icon
108
United Rentals
URI
$69.5B
$1.94M 0.13%
6,092
+36
+0.6% +$11.6K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.2B
$1.91M 0.13%
60,980
+12,920
+27% +$401K
TTD icon
110
Trade Desk
TTD
$8.6B
$1.9M 0.13%
24,572
+6,272
+34% +$401K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.88M 0.13%
38,681
-9
-0% -$418
BABA icon
112
Alibaba
BABA
$305B
$1.86M 0.12%
8,211
+578
+8% +$128K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.56T
$1.8M 0.12%
14,360
+20
+0.1% +$2.38K
PFE icon
114
Pfizer
PFE
$143B
$1.79M 0.12%
45,815
+783
+2% +$30.4K
ILMN icon
115
Illumina
ILMN
$29.9B
$1.77M 0.12%
3,855
-515
-12% -$207K
BAC icon
116
Bank of America
BAC
$437B
$1.75M 0.12%
42,472
-1,071
-2% -$43.9K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$225B
$1.68M 0.11%
35,070
+8,376
+31% +$380K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.11%
4
– –
QCOM icon
119
Qualcomm
QCOM
$159B
$1.67M 0.11%
11,712
+1,881
+19% +$254K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.67M 0.11%
20,198
+1,195
+6% +$96.2K
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.67M 0.11%
77,137
+6,973
+10% +$146K
FSK icon
122
FS KKR Capital
FSK
$3.11B
$1.64M 0.11%
76,439
+65,413
+593% +$1.4M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.62M 0.11%
22,042
-3,919
-15% -$283K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.61M 0.11%
9,724
+1,234
+15% +$210K
STT icon
125
State Street
STT
$50.5B
$1.61M 0.11%
19,543
+10
+0.1% +$844
3 4
5
6 7

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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.