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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
RIOT icon
1576
Riot Platforms
RIOT
$8.02B
– –
-3
Closed –
RITM icon
1577
Rithm Capital
RITM
$5.55B
– –
-1,904
Closed -$21K
RIV
1578
RiverNorth Opportunities Fund
RIV
$314M
– –
-3,137
Closed -$55K
RJF icon
1579
Raymond James Financial
RJF
$34.4B
– –
-200
Closed -$16K
RL icon
1580
Ralph Lauren
RL
$23.6B
– –
-13
Closed -$2K
RMBS icon
1581
Rambus
RMBS
$10.6B
– –
-65
Closed -$1K
RMD icon
1582
ResMed
RMD
$32.4B
– –
-267
Closed -$52K
RMR icon
1583
The RMR Group
RMR
$321M
– –
-6
Closed –
RMT
1584
Royce Micro-Cap Trust
RMT
$751M
– –
-8,834
Closed -$100K
RMTI icon
1585
Rockwell Medical
RMTI
$28.3M
– –
-24
Closed -$3K
RNG icon
1586
RingCentral
RNG
$5.18B
– –
-25
Closed -$7K
RNRG icon
1587
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-18
Closed -$1K
ROBO icon
1588
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-482
Closed -$31K
ROP icon
1589
Roper Technologies
ROP
$39.3B
– –
-286
Closed -$115K
ROSC icon
1590
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
– –
-3,369
Closed -$127K
ROST icon
1591
Ross Stores
ROST
$81.6B
– –
-330
Closed -$40K
RPM icon
1592
RPM International
RPM
$14.8B
– –
-49
Closed -$5K
RRC icon
1593
Range Resources
RRC
$9.01B
– –
-1,118
Closed -$12K
RS icon
1594
Reliance Steel & Aluminium
RS
$21.3B
– –
-7
Closed -$1K
RSPD icon
1595
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-270
Closed -$13K
RSPF icon
1596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-81
Closed -$5K
RSPH icon
1597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-3,000
Closed -$80K
RSPN icon
1598
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-125
Closed -$4K
RSPS icon
1599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-830
Closed -$26K
RSPU icon
1600
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-482
Closed -$25K
62 63
64
65 66

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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.