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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
SJM icon
1651
J.M. Smucker
SJM
$12.7B
– –
-96
Closed -$12K
SJNK icon
1652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,186
Closed -$32K
SJT
1653
San Juan Basin Royalty Trust
SJT
$115M
– –
-1,554
Closed -$6K
FIRY
1654
Firy Inc
FIRY
$156M
– –
-24
Closed -$9K
SKT icon
1655
Tanger
SKT
$4.52B
– –
-1,100
Closed -$17K
SKY icon
1656
Champion Homes
SKY
$5.02B
– –
-16
Closed -$1K
SKX
1657
DELISTED
Skechers
SKX
– –
-90
Closed -$4K
SLM icon
1658
SLM Corp
SLM
$5.15B
– –
-1,759
Closed -$32K
SLQD icon
1659
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-547
Closed -$28K
SLYG icon
1660
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-1,048
Closed -$90K
SMB icon
1661
VanEck Short Muni ETF
SMB
$312M
– –
-8,006
Closed -$144K
SMDV icon
1662
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-2,297
Closed -$150K
SMMD icon
1663
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-750
Closed -$47K
SNA icon
1664
Snap-on
SNA
$21.5B
– –
-110
Closed -$25K
SNAP icon
1665
Snap
SNAP
$8.83B
– –
-956
Closed -$50K
SNBR
1666
DELISTED
Sleep Number
SNBR
– –
-15
Closed -$2K
SNCR
1667
DELISTED
Synchronoss Technologies
SNCR
– –
-11
Closed –
SNEX icon
1668
StoneX
SNEX
$8.07B
– –
-167
Closed -$2K
SNOW icon
1669
Snowflake
SNOW
$110B
– –
-77
Closed -$18K
SNPS icon
1670
Synopsys
SNPS
$77.7B
– –
-12
Closed -$3K
SNV
1671
DELISTED
Synovus
SNV
– –
-156
Closed -$7K
SNX icon
1672
TD Synnex
SNX
$20.7B
– –
-20
Closed -$2K
SNY icon
1673
Sanofi
SNY
$104B
– –
-1,803
Closed -$89K
SOCL icon
1674
Global X Social Media ETF
SOCL
$92.2M
– –
-54
Closed -$4K
SON icon
1675
Sonoco
SON
$5.64B
– –
-297
Closed -$19K
65 66
67
68 69

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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.