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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
MKL icon
1326
Markel Group
MKL
$23.1B
– –
-2
Closed -$2K
MKSI icon
1327
MKS Inc
MKSI
$20.8B
– –
-217
Closed -$40K
MKTX icon
1328
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MLKN icon
1329
MillerKnoll
MLKN
$1.62B
– –
-57
Closed -$2K
MLM icon
1330
Martin Marietta Materials
MLM
$32.5B
– –
-84
Closed -$28K
MMIT icon
1331
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-3,775
Closed -$101K
MMS icon
1332
Maximus
MMS
$3.17B
– –
-29
Closed -$3K
MNKD icon
1333
MannKind Corp
MNKD
$1.24B
– –
-90
Closed –
MNST icon
1334
Monster Beverage
MNST
$91.4B
– –
-1,036
Closed -$47K
MNTS icon
1335
Momentus
MNTS
$87M
– –
0
– -$2K
MOAT icon
1336
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-27
Closed -$2K
MOO icon
1337
VanEck Agribusiness ETF
MOO
$974M
– –
-200
Closed -$18K
MOS icon
1338
The Mosaic Company
MOS
$7.38B
– –
-500
Closed -$16K
MP icon
1339
MP Materials
MP
$8.94B
– –
-50
Closed -$2K
MPWR icon
1340
Monolithic Power Systems
MPWR
$69.1B
– –
-50
Closed -$18K
MQY icon
1341
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-1,423
Closed -$23K
MSBI icon
1342
Midland States Bancorp
MSBI
$694M
– –
-256
Closed -$7K
MSCI icon
1343
MSCI
MSCI
$41.3B
– –
-66
Closed -$28K
MSGS icon
1344
Madison Square Garden
MSGS
$9.53B
– –
-41
Closed -$7K
MSI icon
1345
Motorola Solutions
MSI
$78.5B
– –
-119
Closed -$22K
MSM icon
1346
MSC Industrial Direct
MSM
$6.91B
– –
-25
Closed -$2K
MSOS icon
1347
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-141
Closed -$6K
MSTR icon
1348
Strategy Inc
MSTR
$39.1B
– –
-1,050
Closed -$71K
MTCH icon
1349
Match Group
MTCH
$8.46B
– –
-697
Closed -$96K
MTD icon
1350
Mettler-Toledo International
MTD
$28.4B
– –
-3
Closed -$3K
52 53
54
55 56

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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.