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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
OKE icon
1426
Oneok
OKE
$54.6B
– –
-19
Closed -$1K
OKTA icon
1427
Okta
OKTA
$25.9B
– –
-315
Closed -$69K
OLED icon
1428
Universal Display
OLED
$4.18B
– –
-61
Closed -$15K
OLLI icon
1429
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-135
Closed -$12K
OMEX icon
1430
Odyssey Marine Exploration
OMEX
$47.6M
– –
-17
Closed –
OMF icon
1431
OneMain Financial
OMF
$7.41B
– –
-715
Closed -$38K
ACH
1432
Accendra Health
ACH
$228M
– –
-225
Closed -$8K
ON icon
1433
ON Semiconductor
ON
$19.2B
– –
-3,600
Closed -$150K
ONLN icon
1434
ProShares Online Retail ETF
ONLN
$67.5M
– –
-26
Closed -$2K
ONTO icon
1435
Onto Innovation
ONTO
$15.5B
– –
-150
Closed -$10K
OPBK icon
1436
OP Bancorp
OPBK
$232M
– –
-137
Closed -$1K
OPK icon
1437
Opko Health
OPK
$1.02B
– –
-1,000
Closed -$4K
ORLY icon
1438
O'Reilly Automotive
ORLY
$75.4B
– –
-555
Closed -$19K
OSK icon
1439
Oshkosh
OSK
$9.61B
– –
-102
Closed -$12K
OSUR icon
1440
OraSure Technologies
OSUR
$280M
– –
-1,000
Closed -$12K
OTIS icon
1441
Otis Worldwide
OTIS
$28.1B
– –
-2,103
Closed -$144K
OUNZ icon
1442
VanEck Merk Gold Trust
OUNZ
$2.7B
– –
-2,898
Closed -$48K
OXSQ icon
1443
Oxford Square Capital
OXSQ
$158M
– –
-1,695
Closed -$8K
OXY icon
1444
Occidental Petroleum
OXY
$55.1B
– –
-1,711
Closed -$46K
OXY.WS icon
1445
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
– –
-400
Closed -$5K
PAA icon
1446
Plains All American Pipeline
PAA
$16.2B
– –
-175
Closed -$2K
PAAS icon
1447
Pan American Silver
PAAS
$21.6B
– –
-3,959
Closed -$119K
PACB icon
1448
Pacific Biosciences
PACB
$373M
– –
-880
Closed -$29K
PAG icon
1449
Penske Automotive Group
PAG
$14.2B
– –
-287
Closed -$23K
PAGS icon
1450
PagSeguro Digital
PAGS
$2.59B
– –
-339
Closed -$16K
56 57
58
59 60

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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.