We are live on
!
Find out more
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
+167.09%
AUM
$1.49B
AUM Growth
+$114M
(+8.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$23.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.6M | 0.11% |
21,744
-370
| -2% | -$25.9K |
|
127
Lowe's Companies
LOW
$122B
| $1.59M | 0.11% |
8,183
-783
| -9% | -$153K |
|
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $1.58M | 0.11% |
35,860
+8,103
| +29% | +$350K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.57M | 0.11% |
127,605
+12,282
| +11% | +$148K |
|
130
Comcast
CMCSA
$88.5B
| $1.57M | 0.1% |
27,464
-3,430
| -11% | -$192K |
|
131
Caterpillar
CAT
$404B
| $1.56M | 0.1% |
7,177
+39
| +0.5% | +$9.01K |
|
132
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.52M | 0.1% |
87,624
+11,784
| +16% | +$199K |
|
133
W.P. Carey
WPC
$16.5B
| $1.51M | 0.1% |
20,726
+706
| +4% | +$51.7K |
|
134
Merck
MRK
$316B
| $1.5M | 0.1% |
19,358
-1,469
| -7% | -$109K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.5M | 0.1% |
4,358
+338
| +8% | +$115K |
|
136
PayPal
PYPL
$50.1B
| $1.5M | 0.1% |
5,142
+1,688
| +49% | +$446K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.48M | 0.1% |
26,740
+7,074
| +36% | +$384K |
|
138
Chevron
CVX
$379B
| $1.47M | 0.1% |
14,037
-291
| -2% | -$30.7K |
|
139
Vanguard Total Bond Market
BND
$158B
| $1.46M | 0.1% |
17,047
+2,417
| +17% | +$206K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.46M | 0.1% |
20,912
-292
| -1% | -$19.4K |
|
141
Illinois Tool Works
ITW
$84.9B
| $1.45M | 0.1% |
6,498
+93
| +1% | +$21.3K |
|
142
iShares Biotechnology ETF
IBB
$9.39B
| $1.41M | 0.09% |
8,638
+237
| +3% | +$36.5K |
|
143
M&T Bank
MTB
$36.7B
| $1.41M | 0.09% |
9,697
| – | – |
|
144
ARK Innovation ETF
ARKK
$6.09B
| $1.41M | 0.09% |
10,755
+1,820
| +20% | +$212K |
|
145
PepsiCo
PEP
$190B
| $1.4M | 0.09% |
9,413
-467
| -5% | -$68K |
|
146
Truist Financial
TFC
$64.3B
| $1.39M | 0.09% |
25,120
-2,487
| -9% | -$146K |
|
147
Emerson Electric
EMR
$89B
| $1.39M | 0.09% |
14,444
+15
| +0.1% | +$1.41K |
|
148
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.39M | 0.09% |
59,178
-393
| -0.7% | -$8.97K |
|
|
PBSM
149
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.39M | 0.09% |
35,052
+16,876
| +93% | +$658K |
|
150
Vanguard Morningstar Value ETF
VTV
$191B
| $1.38M | 0.09% |
10,052
-138
| -1% | -$19K |
|
Similar funds
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA
DPL
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.