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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
PML
1501
PIMCO Municipal Income Fund II
PML
$489M
– –
-465
Closed -$7K
PNR icon
1502
Pentair
PNR
$11.2B
– –
-327
Closed -$20K
PNTG icon
1503
Pennant Group
PNTG
$1.36B
– –
-87
Closed -$4K
POOL icon
1504
Pool Corp
POOL
$7.31B
– –
-56
Closed -$19K
POR icon
1505
Portland General Electric
POR
$5.71B
– –
-40
Closed -$2K
POST icon
1506
Post Holdings
POST
$4.09B
– –
-112
Closed -$8K
PPA icon
1507
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-1,028
Closed -$75K
PPIH
1508
Perma-Pipe International
PPIH
$211M
– –
-165
Closed -$1K
PPLT
1509
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-3,700
Closed -$41K
PPT
1510
Franklin Premier Income Trust
PPT
$329M
– –
-338
Closed -$2K
PRF icon
1511
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-4,360
Closed -$132K
PRIM icon
1512
Primoris Services
PRIM
$4.35B
– –
-402
Closed -$13K
PRLB icon
1513
Protolabs
PRLB
$2.1B
– –
-50
Closed -$6K
PRNT icon
1514
The 3D Printing ETF
PRNT
$63.8M
– –
-2,055
Closed -$80K
PRTS icon
1515
CarParts.com
PRTS
$46.9M
– –
-20
Closed -$3K
PSA icon
1516
Public Storage
PSA
$61.1B
– –
-210
Closed -$52K
PSCM icon
1517
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
– –
-150
Closed -$9K
PSI icon
1518
Invesco Semiconductors ETF
PSI
$2.43B
– –
-150
Closed -$6K
PSLV icon
1519
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-195
Closed -$2K
P
1520
Everpure Inc
P
$29B
– –
-100
Closed -$2K
CNSY
1521
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
PTBD icon
1522
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
– –
-181
Closed -$5K
PTC icon
1523
PTC
PTC
$16B
– –
-12
Closed -$2K
PTCT icon
1524
PTC Therapeutics
PTCT
$5.91B
– –
-390
Closed -$18K
PTEU icon
1525
Pacer Trendpilot European Index ETF
PTEU
$37.7M
– –
-1,050
Closed -$24K
59 60
61
62 63

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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.