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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
SCHG icon
1626
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-664
Closed -$11K
SCHO icon
1627
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-5,170
Closed -$133K
SCHR
1628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,234
Closed -$63K
SCHV
1629
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-1,581
Closed -$34K
SCI icon
1630
Service Corp International
SCI
$11.6B
– –
-12
Closed -$1K
SDG icon
1631
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-625
Closed -$59K
SDIV icon
1632
Global X SuperDividend ETF
SDIV
$1.2B
– –
-100
Closed -$4K
SEE
1633
DELISTED
Sealed Air
SEE
– –
-191
Closed -$9K
SEIC icon
1634
SEI Investments
SEIC
$12.6B
– –
-537
Closed -$33K
SFL icon
1635
SFL Corp
SFL
$1.61B
– –
-4,750
Closed -$38K
SFIX
1636
Stitch Fix
SFIX
$538M
– –
-290
Closed -$14K
SFM icon
1637
Sprouts Farmers Market
SFM
$8.13B
– –
-10
Closed –
SFNC icon
1638
Simmons First National
SFNC
$3.4B
– –
-600
Closed -$18K
SGDM icon
1639
Sprott Gold Miners ETF
SGDM
$616M
– –
-300
Closed -$8K
SGOL icon
1640
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-2,800
Closed -$46K
SH icon
1641
ProShares Short S&P500
SH
$902M
– –
-345
Closed -$23K
SHE icon
1642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-96
Closed -$9K
SHEN icon
1643
Shenandoah Telecom
SHEN
$742M
– –
-602
Closed -$29K
SHV icon
1644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,295
Closed -$143K
SHW icon
1645
Sherwin-Williams
SHW
$88.2B
– –
-123
Closed -$30K
SHYG icon
1646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-257
Closed -$12K
SIL icon
1647
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-1,375
Closed -$55K
SIMS icon
1648
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
– –
-940
Closed -$43K
SIRI icon
1649
SiriusXM
SIRI
$10.1B
– –
-304
Closed -$19K
SITC icon
1650
SITE Centers
SITC
$164M
– –
-26
Closed –
64 65
66
67 68

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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.