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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
NUS icon
1401
Nu Skin
NUS
$252M
– –
-350
Closed -$19K
NVAX icon
1402
Novavax
NVAX
$1.27B
– –
-407
Closed -$74K
NVCR icon
1403
NovoCure
NVCR
$1.83B
– –
-487
Closed -$64K
NVEE
1404
DELISTED
NV5 Global
NVEE
– –
-120
Closed -$3K
NVO
1405
Novo Nordisk
NVO
$203B
– –
-3,108
Closed -$105K
NVR icon
1406
NVR
NVR
$16.8B
– –
-2
Closed -$9K
NVRI icon
1407
Enviri
NVRI
$630M
– –
-500
Closed -$9K
NVT icon
1408
nVent Electric
NVT
$26.4B
– –
-571
Closed -$16K
NWG icon
1409
NatWest
NWG
$75.8B
– –
-3
Closed –
NWL icon
1410
Newell Brands
NWL
$2.56B
– –
-612
Closed -$16K
NWS icon
1411
News Corp Class B
NWS
$18.3B
– –
-200
Closed -$5K
NXST icon
1412
Nexstar Media Group
NXST
$5.74B
– –
-329
Closed -$46K
NXTC icon
1413
NextCure
NXTC
$22.7M
– –
-19
Closed -$2K
NXTG icon
1414
First Trust Indxx NextG ETF
NXTG
$556M
– –
-697
Closed -$51K
NYT icon
1415
New York Times
NYT
$10.4B
– –
-562
Closed -$28K
O icon
1416
Realty Income
O
$59B
– –
-5,093
Closed -$313K
OBDC icon
1417
Blue Owl Capital
OBDC
$5.58B
– –
-4,100
Closed -$56K
OC icon
1418
Owens Corning
OC
$11.9B
– –
-1,046
Closed -$96K
OCGN icon
1419
Ocugen
OCGN
$420M
– –
-735
Closed -$5K
ODFL icon
1420
Old Dominion Freight Line
ODFL
$43.8B
– –
-96
Closed -$12K
OESX icon
1421
Orion Energy Systems
OESX
$71.9M
– –
-30
Closed -$2K
OGE icon
1422
OGE Energy
OGE
$9.67B
– –
-43
Closed -$1K
OGEN icon
1423
Oragenics
OGEN
$2.45M
– –
-3
Closed -$5K
OGI
1424
Organigram Holdings
OGI
$139M
– –
-250
Closed -$3K
OHI icon
1425
Omega Healthcare
OHI
$14.8B
– –
-1,610
Closed -$59K
55 56
57
58 59

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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.