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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
PAR icon
1451
PAR Technology
PAR
$706M
– –
-30
Closed -$2K
PAYC icon
1452
Paycom
PAYC
$10.1B
– –
-110
Closed -$41K
PBD icon
1453
Invesco Global Clean Energy ETF
PBD
$189M
– –
-1,100
Closed -$35K
PBE icon
1454
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-100
Closed -$7K
PBH icon
1455
Prestige Consumer Healthcare
PBH
$2.58B
– –
-100
Closed -$4K
PBR icon
1456
Petrobras
PBR
$119B
– –
-353
Closed -$3K
PBW icon
1457
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-985
Closed -$97K
PCAR icon
1458
PACCAR
PCAR
$69.5B
– –
-456
Closed -$28K
PCG icon
1459
PG&E
PCG
$37.4B
– –
-1,284
Closed -$15K
PCH
1460
DELISTED
PotlatchDeltic
PCH
– –
-78
Closed -$4K
PCN
1461
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-6,135
Closed -$106K
PCT icon
1462
PureCycle Technologies
PCT
$1.38B
– –
-850
Closed -$22K
PCTY icon
1463
Paylocity
PCTY
$8.39B
– –
-88
Closed -$16K
PCY icon
1464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-951
Closed -$25K
PD icon
1465
PagerDuty
PD
$856M
– –
-400
Closed -$16K
PDBC icon
1466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-72
Closed -$1K
PDD icon
1467
Pinduoduo
PDD
$129B
– –
-1,507
Closed -$202K
PDM
1468
Piedmont Realty Trust
PDM
$1.18B
– –
-2,632
Closed -$46K
PDP icon
1469
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-239
Closed -$20K
PEG icon
1470
Public Service Enterprise Group
PEG
$37.4B
– –
-69
Closed -$4K
PEGA icon
1471
Pegasystems
PEGA
$5.21B
– –
-90
Closed -$5K
PEJ icon
1472
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-175
Closed -$8K
PENN icon
1473
PENN Entertainment
PENN
$2.69B
– –
-265
Closed -$28K
PFG icon
1474
Principal Financial Group
PFG
$24.7B
– –
-429
Closed -$26K
PFGC icon
1475
Performance Food Group
PFGC
$18B
– –
-60
Closed -$3K
57 58
59
60 61

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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.