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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
NGG icon
1376
National Grid
NGG
$80.8B
– –
-870
Closed -$46K
NGL icon
1377
NGL Energy Partners
NGL
$2.17B
– –
-8,850
Closed -$18K
NGVT icon
1378
Ingevity
NGVT
$2.66B
– –
-318
Closed -$24K
NI icon
1379
NiSource
NI
$20.8B
– –
-75
Closed -$2K
NICE icon
1380
Nice
NICE
$5.69B
– –
-40
Closed -$9K
NIE
1381
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-770
Closed -$22K
NIU
1382
Niu Technologies
NIU
$192M
– –
-150
Closed -$5K
NKSH icon
1383
National Bankshares
NKSH
$266M
– –
-5,350
Closed -$190K
NKX icon
1384
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-622
Closed -$10K
NMRK icon
1385
Newmark Group
NMRK
$2.66B
– –
-200
Closed -$2K
NMZ icon
1386
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-3,547
Closed -$51K
NOC icon
1387
Northrop Grumman
NOC
$80.7B
– –
-307
Closed -$99K
NOK icon
1388
Nokia
NOK
$52.6B
– –
-2,234
Closed -$9K
NOV icon
1389
NOV
NOV
$7.09B
– –
-197
Closed -$3K
NQP
1390
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-308
Closed -$4K
NRG icon
1391
NRG Energy
NRG
$25B
– –
-100
Closed -$4K
NRXP icon
1392
NRX Pharmaceuticals
NRXP
$132M
– –
-38
Closed -$13K
NTB icon
1393
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-57
Closed -$2K
NTES icon
1394
NetEase
NTES
$83.5B
– –
-95
Closed -$10K
NTNX icon
1395
Nutanix
NTNX
$16.3B
– –
-600
Closed -$16K
NTR icon
1396
Nutrien
NTR
$31.9B
– –
-602
Closed -$32K
NTRS icon
1397
Northern Trust
NTRS
$33.7B
– –
-1
Closed –
NUBD icon
1398
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-319
Closed -$8K
NUEM icon
1399
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-310
Closed -$11K
NUE icon
1400
Nucor
NUE
$61.9B
– –
-269
Closed -$22K
54 55
56
57 58

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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.