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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
KRE icon
1251
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-1,120
Closed -$74K
KRG icon
1252
Kite Realty
KRG
$5.36B
– –
-400
Closed -$8K
KSS icon
1253
Kohl's
KSS
$2.18B
– –
-660
Closed -$39K
KTOS icon
1254
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-134
Closed -$4K
KWEB icon
1255
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-1,622
Closed -$124K
KXI icon
1256
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-153
Closed -$9K
KYN icon
1257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-2,350
Closed -$17K
L icon
1258
Loews
L
$23.6B
– –
-23
Closed -$1K
LAB icon
1259
Standard BioTools
LAB
$315M
– –
-350
Closed -$2K
LADR
1260
Ladder Capital
LADR
$1.24B
– –
-302
Closed -$4K
LAND
1261
Gladstone Land Corp
LAND
$362M
– –
-242
Closed -$4K
LAUR icon
1262
Laureate Education
LAUR
$5.28B
– –
-83
Closed -$1K
LBRDA icon
1263
Liberty Broadband Class A
LBRDA
$5.15B
– –
-3
Closed –
LBRDK icon
1264
Liberty Broadband Class C
LBRDK
$5.16B
– –
-80
Closed -$12K
LDOS icon
1265
Leidos
LDOS
$17.2B
– –
-405
Closed -$39K
LDP icon
1266
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-200
Closed -$5K
LEA icon
1267
Lear
LEA
$8.15B
– –
-93
Closed -$17K
LEG icon
1268
Leggett & Platt
LEG
$1.32B
– –
-95
Closed -$4K
LEN icon
1269
Lennar Class A
LEN
$21.2B
– –
-140
Closed -$14K
LEO
1270
BNY Mellon Strategic Municipals
LEO
$388M
– –
-1,285
Closed -$11K
LESL icon
1271
Leslie's
LESL
$10.8M
– –
-6
Closed -$3K
LFUS icon
1272
Littelfuse
LFUS
$11.7B
– –
-2
Closed -$1K
LGLV icon
1273
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-283
Closed -$35K
LGND icon
1274
Ligand Pharmaceuticals
LGND
$5.78B
– –
-345
Closed -$33K
LH icon
1275
Labcorp
LH
$25.9B
– –
-396
Closed -$87K
49 50
51
52 53

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DDC
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KACA
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DPL
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AUB
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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.