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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
RSPT icon
1601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-2,510
Closed -$68K
RUN icon
1602
Sunrun
RUN
$2.24B
– –
-525
Closed -$32K
RVLV icon
1603
Revolve Group
RVLV
$1.75B
– –
-60
Closed -$3K
RVP icon
1604
Retractable Technologies
RVP
$20.3M
– –
-100
Closed -$1K
RVTY icon
1605
Revvity
RVTY
$12.7B
– –
-7
Closed -$1K
RVT icon
1606
Royce Value Trust
RVT
$2.27B
– –
-7,911
Closed -$143K
RWJ icon
1607
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-1,023
Closed -$39K
RWK icon
1608
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-831
Closed -$71K
RWO icon
1609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-70
Closed -$3K
RWR icon
1610
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-59
Closed -$6K
RY icon
1611
Royal Bank of Canada
RY
$294B
– –
-174
Closed -$16K
RZG icon
1612
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-219
Closed -$12K
SAFT icon
1613
Safety Insurance
SAFT
$1.52B
– –
-25
Closed -$2K
SAGE
1614
DELISTED
Sage Therapeutics
SAGE
– –
-300
Closed -$22K
SAIC icon
1615
Saic
SAIC
$5.25B
– –
-161
Closed -$13K
SAN icon
1616
Banco Santander
SAN
$209B
– –
-6
Closed –
SAND
1617
DELISTED
Sandstorm Gold
SAND
– –
-20,400
Closed -$139K
FLNA
1618
Filana Therapeutics
FLNA
$46.3M
– –
-10
Closed –
SBAC icon
1619
SBA Communications
SBAC
$19.4B
– –
-84
Closed -$23K
SBS icon
1620
Sabesp
SBS
$18.9B
– –
-258
Closed –
SCCO icon
1621
Southern Copper
SCCO
$161B
– –
-88
Closed -$6K
SCHA icon
1622
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-2,800
Closed -$70K
SCHD icon
1623
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,521
Closed -$37K
SCHE icon
1624
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-4,184
Closed -$133K
SCHF icon
1625
Schwab International Equity ETF
SCHF
$68B
– –
-3,554
Closed -$67K
63 64
65
66 67

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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.