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
+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
PTF icon
1526
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-636
Closed -$30K
PTH icon
1527
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-165
Closed -$9K
PTON icon
1528
Peloton Interactive
PTON
$2.46B
– –
-466
Closed -$52K
PUK icon
1529
Prudential
PUK
$35.2B
– –
-163
Closed -$7K
PWR icon
1530
Quanta Services
PWR
$101B
– –
-244
Closed -$21K
PXE icon
1531
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-3,550
Closed -$52K
PXH icon
1532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-2,325
Closed -$52K
PZA icon
1533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-3,835
Closed -$103K
PZG icon
1534
Paramount Gold Nevada
PZG
$124M
– –
-10
Closed –
PZZA icon
1535
Papa John's
PZZA
$806M
– –
-25
Closed -$2K
QABA icon
1536
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-135
Closed -$8K
QAI icon
1537
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-3,607
Closed -$115K
QDEL icon
1538
QuidelOrtho
QDEL
$838M
– –
-45
Closed -$6K
QPX icon
1539
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
– –
-3,175
Closed -$81K
QQEW icon
1540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,000
Closed -$103K
QQQJ icon
1541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-571
Closed -$18K
QQQM icon
1542
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-184
Closed -$24K
QRVO icon
1543
Qorvo
QRVO
$8.74B
– –
-270
Closed -$49K
QS icon
1544
QuantumScape Corp
QS
$3.74B
– –
-337
Closed -$15K
QSR icon
1545
Restaurant Brands International
QSR
$25.8B
– –
-100
Closed -$6K
QTEC icon
1546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-936
Closed -$135K
QTWO icon
1547
Q2 Holdings
QTWO
$3.92B
– –
-80
Closed -$8K
QUS icon
1548
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-6
Closed -$1K
R icon
1549
Ryder
R
$10.1B
– –
-17
Closed -$1K
RACE icon
1550
Ferrari
RACE
$72.5B
– –
-66
Closed -$14K
60 61
62
63 64

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.