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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
RBB icon
1551
RBB Bancorp
RBB
$455M
– –
-115
Closed -$2K
RBLX icon
1552
Roblox
RBLX
$25.7B
– –
-990
Closed -$64K
RCI icon
1553
Rogers Communications
RCI
$18.7B
– –
-1
Closed –
RDFN
1554
DELISTED
Redfin
RDFN
– –
-511
Closed -$34K
RDIV icon
1555
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-1,700
Closed -$68K
RDN icon
1556
Radian Group
RDN
$4.82B
– –
-3,481
Closed -$81K
RDUS
1557
DELISTED
Radius Recycling
RDUS
– –
-16
Closed -$1K
RDY icon
1558
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-880
Closed -$11K
REET icon
1559
iShares Global REIT ETF
REET
$5.08B
– –
-2,296
Closed -$59K
REGL icon
1560
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-692
Closed -$48K
REGN icon
1561
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-91
Closed -$43K
REKR icon
1562
Rekor Systems
REKR
$89M
– –
-650
Closed -$13K
RELX icon
1563
RELX
RELX
$62.4B
– –
-64
Closed -$2K
REM icon
1564
iShares Mortgage Real Estate ETF
REM
$535M
– –
-25
Closed -$1K
REZI icon
1565
Resideo Technologies
REZI
$3.95B
– –
-33
Closed -$1K
RF icon
1566
Regions Financial
RF
$26.8B
– –
-2,147
Closed -$44K
RFG icon
1567
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-1,430
Closed -$63K
RFV icon
1568
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-80
Closed -$7K
RGEN icon
1569
Repligen
RGEN
$9B
– –
-409
Closed -$80K
RGA icon
1570
Reinsurance Group of America
RGA
$15.5B
– –
-113
Closed -$14K
RGR icon
1571
Sturm, Ruger & Co
RGR
$604M
– –
-313
Closed -$21K
RGT
1572
Royce Global Value Trust
RGT
$102M
– –
-970
Closed -$14K
RHI icon
1573
Robert Half
RHI
$4.16B
– –
-334
Closed -$26K
RIGS icon
1574
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-134
Closed -$3K
RIO icon
1575
Rio Tinto
RIO
$162B
– –
-1,163
Closed -$90K
61 62
63
64 65

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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.