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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
LI icon
1276
Li Auto
LI
$12.8B
– –
-200
Closed -$5K
LII icon
1277
Lennox International
LII
$15.2B
– –
-48
Closed -$15K
LIN icon
1278
Linde
LIN
$226B
– –
-340
Closed -$95K
LIND icon
1279
Lindblad Expeditions
LIND
$2.2B
– –
-6,800
Closed -$129K
LIT icon
1280
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,475
Closed -$86K
LITE icon
1281
Lumentum
LITE
$69.6B
– –
-787
Closed -$72K
LKQ icon
1282
LKQ Corp
LKQ
$6.17B
– –
-625
Closed -$26K
LMND icon
1283
Lemonade
LMND
$4.13B
– –
-125
Closed -$12K
LNG icon
1284
Cheniere Energy
LNG
$54.5B
– –
-150
Closed -$11K
LNT icon
1285
Alliant Energy
LNT
$18B
– –
-891
Closed -$48K
LOPE icon
1286
Grand Canyon Education
LOPE
$3.96B
– –
-49
Closed -$5K
LOVE
1287
LoveSac
LOVE
$257M
– –
-20
Closed -$1K
LPLA icon
1288
LPL Financial
LPLA
$28.3B
– –
-50
Closed -$7K
LRCX icon
1289
Lam Research
LRCX
$387B
– –
-320
Closed -$19K
LSCC icon
1290
Lattice Semiconductor
LSCC
$19B
– –
-523
Closed -$24K
LSPD icon
1291
Lightspeed Commerce
LSPD
$1.33B
– –
-245
Closed -$15K
LSTR icon
1292
Landstar System
LSTR
$6.14B
– –
-105
Closed -$17K
LTC
1293
LTC Properties
LTC
$2.14B
– –
-872
Closed -$36K
LTPZ icon
1294
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
– –
-389
Closed -$31K
LUV icon
1295
Southwest Airlines
LUV
$22.8B
– –
-3,208
Closed -$196K
LVHD icon
1296
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-471
Closed -$16K
LVS icon
1297
Las Vegas Sands
LVS
$29.6B
– –
-610
Closed -$37K
LYB icon
1298
LyondellBasell Industries
LYB
$19.5B
– –
-1,013
Closed -$105K
LYG icon
1299
Lloyds Banking Group
LYG
$90.9B
– –
-102
Closed –
LYV icon
1300
Live Nation Entertainment
LYV
$42.7B
– –
-1,050
Closed -$89K
50 51
52
53 54

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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.