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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
PFI icon
1476
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
– –
-300
Closed -$14K
PFM icon
1477
Invesco Dividend Achievers ETF
PFM
$805M
– –
-500
Closed -$17K
PGC icon
1478
Peapack-Gladstone Financial
PGC
$815M
– –
-100
Closed -$3K
PGR icon
1479
Progressive
PGR
$125B
– –
-1,036
Closed -$99K
PH icon
1480
Parker-Hannifin
PH
$135B
– –
-57
Closed -$18K
IFLN
1481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-61
Closed -$1K
PHG icon
1482
Philips
PHG
$25.7B
– –
-427
Closed -$20K
PHM icon
1483
Pultegroup
PHM
$24.7B
– –
-1,479
Closed -$78K
PHR icon
1484
Phreesia
PHR
$706M
– –
-30
Closed -$2K
PHT
1485
DELISTED
Pioneer High Income Fund
PHT
– –
-2,400
Closed -$22K
PHYS icon
1486
Sprott Physical Gold
PHYS
$15.3B
– –
-310
Closed -$4K
PIE icon
1487
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-275
Closed -$7K
PINC
1488
DELISTED
Premier
PINC
– –
-100
Closed -$3K
PINS icon
1489
Pinterest
PINS
$13.2B
– –
-1,160
Closed -$86K
PJT icon
1490
PJT Partners
PJT
$4.42B
– –
-59
Closed -$4K
PK icon
1491
Park Hotels & Resorts
PK
$2.89B
– –
-954
Closed -$21K
PKE icon
1492
Park Aerospace
PKE
$810M
– –
-146
Closed -$2K
PKG icon
1493
Packaging Corp of America
PKG
$22.5B
– –
-18
Closed -$2K
PKW icon
1494
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-269
Closed -$23K
PLAY icon
1495
Dave & Buster's
PLAY
$351M
– –
-500
Closed -$24K
PLD icon
1496
Prologis
PLD
$132B
– –
-669
Closed -$71K
PLNT icon
1497
Planet Fitness
PLNT
$4.05B
– –
-25
Closed -$2K
PLTM icon
1498
GraniteShares Platinum Shares
PLTM
$188M
– –
-300
Closed -$4K
PLUG icon
1499
Plug Power
PLUG
$2.89B
– –
-2,007
Closed -$72K
PLUR icon
1500
Pluri
PLUR
$19.5M
– –
-13
Closed –
58 59
60
61 62

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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.