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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
M icon
1301
Macy's
M
$6.61B
– –
-3,265
Closed -$53K
MAA icon
1302
Mid-America Apartment Communities
MAA
$15.6B
– –
-368
Closed -$53K
MAC icon
1303
Macerich
MAC
$6.89B
– –
-600
Closed -$7K
MAIN icon
1304
Main Street Capital
MAIN
$5.52B
– –
-300
Closed -$12K
MARA icon
1305
Marathon Digital Holdings
MARA
$3.89B
– –
-100
Closed -$5K
MASI
1306
DELISTED
Masimo
MASI
– –
-21
Closed -$5K
MBI icon
1307
MBIA
MBI
$264M
– –
-4,500
Closed -$43K
MCHP icon
1308
Microchip Technology
MCHP
$46B
– –
-1,612
Closed -$125K
MCK icon
1309
McKesson
MCK
$103B
– –
-760
Closed -$148K
MCO icon
1310
Moody's
MCO
$82.5B
– –
-136
Closed -$41K
MCRB icon
1311
Seres Therapeutics
MCRB
$50.1M
– –
-28
Closed -$11K
MDB icon
1312
MongoDB
MDB
$31.7B
– –
-288
Closed -$77K
MDU icon
1313
MDU Resources
MDU
$4.31B
– –
-1,223
Closed -$15K
MDYG icon
1314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-2,479
Closed -$186K
MEAR icon
1315
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,298
Closed -$115K
MEI icon
1316
Methode Electronics
MEI
$593M
– –
-302
Closed -$13K
MELI icon
1317
Mercado Libre
MELI
$91.4B
– –
-24
Closed -$35K
MET icon
1318
MetLife
MET
$62.2B
– –
-1,303
Closed -$79K
MFC icon
1319
Manulife Financial
MFC
$73.2B
– –
-3,715
Closed -$80K
MGA icon
1320
Magna International
MGA
$18.7B
– –
-155
Closed -$14K
MGNI icon
1321
Magnite
MGNI
$3.6B
– –
-50
Closed -$2K
MGRC icon
1322
McGrath RentCorp
MGRC
$2.99B
– –
-22
Closed -$2K
MIDD icon
1323
Middleby
MIDD
$6.05B
– –
-75
Closed -$12K
MIST icon
1324
Milestone Pharmaceuticals
MIST
$149M
– –
-352
Closed -$2K
MKC icon
1325
McCormick & Company Non-Voting
MKC
$14.2B
– –
-634
Closed -$57K
51 52
53
54 55

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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.