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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
MTDR icon
1351
Matador Resources
MTDR
$6.09B
– –
-150
Closed -$4K
MTG icon
1352
MGIC Investment
MTG
$6.25B
– –
-7,612
Closed -$105K
MTLS
1353
Materialise
MTLS
$396M
– –
-20
Closed -$1K
MUA icon
1354
BlackRock MuniAssets Fund
MUA
$522M
– –
-4,525
Closed -$69K
MUFG icon
1355
Mitsubishi UFJ Financial
MUFG
$254B
– –
-435
Closed -$2K
MUNI icon
1356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-100
Closed -$6K
MUR icon
1357
Murphy Oil
MUR
$4.78B
– –
-687
Closed -$11K
MUSA icon
1358
Murphy USA
MUSA
$9.61B
– –
-252
Closed -$36K
MUX icon
1359
McEwen Inc
MUX
$1.18B
– –
-2,011
Closed -$21K
MWA icon
1360
Mueller Water Products
MWA
$4.17B
– –
-600
Closed -$8K
MYGN icon
1361
Myriad Genetics
MYGN
$312M
– –
-1,205
Closed -$37K
NAD icon
1362
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-7,165
Closed -$108K
NAT icon
1363
Nordic American Tanker
NAT
$1.37B
– –
-500
Closed -$2K
NAVI icon
1364
Navient
NAVI
$853M
– –
-400
Closed -$6K
NBB icon
1365
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-3,227
Closed -$73K
NCA icon
1366
Nuveen California Municipal Value Fund
NCA
$302M
– –
-8,503
Closed -$87K
NCNO icon
1367
nCino
NCNO
$2.1B
– –
-182
Closed -$12K
NDAQ icon
1368
Nasdaq
NDAQ
$52.9B
– –
-291
Closed -$14K
NEM icon
1369
Newmont
NEM
$119B
– –
-4,103
Closed -$247K
NEOG icon
1370
Neogen
NEOG
$2.5B
– –
-288
Closed -$13K
NEO icon
1371
NeoGenomics
NEO
$2.13B
– –
-265
Closed -$13K
NET icon
1372
Cloudflare
NET
$107B
– –
-1,850
Closed -$130K
NEU icon
1373
NewMarket
NEU
$8.18B
– –
-71
Closed -$27K
NFG icon
1374
National Fuel Gas
NFG
$7.65B
– –
-70
Closed -$3K
NG icon
1375
NovaGold Resources
NG
$3.33B
– –
-20,000
Closed -$175K
53 54
55
56 57

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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.