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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
JMIA
1226
Jumia Technologies
JMIA
$757M
– –
-1,075
Closed -$38K
JNPR
1227
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$8K
JNK icon
1228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-523
Closed -$57K
JOE icon
1229
St. Joe Company
JOE
$3.84B
– –
-3,325
Closed -$143K
JVAL icon
1230
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-4,000
Closed -$137K
K
1231
DELISTED
Kellanova
K
– –
-295
Closed -$18K
KAI icon
1232
Kadant
KAI
$4.01B
– –
-46
Closed -$9K
OPLN
1233
Openlane
OPLN
$4.61B
– –
-30
Closed –
KBA icon
1234
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-1,022
Closed -$45K
KBE icon
1235
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-77
Closed -$4K
KBWY icon
1236
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-5
Closed –
KDP icon
1237
Keurig Dr Pepper
KDP
$40.9B
– –
-472
Closed -$16K
KEY icon
1238
KeyCorp
KEY
$24.4B
– –
-901
Closed -$18K
KEYS icon
1239
Keysight
KEYS
$58.3B
– –
-17
Closed -$2K
KHC icon
1240
Kraft Heinz
KHC
$30B
– –
-2,039
Closed -$82K
KIE icon
1241
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-407
Closed -$15K
KIM icon
1242
Kimco Realty
KIM
$16.5B
– –
-147
Closed -$3K
KKR icon
1243
KKR & Co
KKR
$92.3B
– –
-287
Closed -$14K
KLAC icon
1244
KLA
KLAC
$260B
– –
-2,840
Closed -$94K
KMX icon
1245
CarMax
KMX
$8.3B
– –
-553
Closed -$73K
KNDI
1246
Kandi Technologies Group
KNDI
$67.3M
– –
-50
Closed –
KNGZ icon
1247
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
– –
-2,369
Closed -$67K
KNX icon
1248
Knight Transportation
KNX
$11.5B
– –
-50
Closed -$2K
KODK icon
1249
Kodak
KODK
$959M
– –
-500
Closed -$4K
KR icon
1250
Kroger
KR
$34.7B
– –
-4,075
Closed -$147K
48 49
50
51 52

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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.