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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
SONO icon
1676
Sonos
SONO
$1.83B
– –
-1,100
Closed -$41K
SONY icon
1677
Sony
SONY
$136B
– –
-525
Closed -$11K
SPB icon
1678
Spectrum Brands
SPB
$2.03B
– –
-10
Closed -$1K
SPCE icon
1679
Virgin Galactic
SPCE
$377M
– –
-4
Closed -$2K
SPDV icon
1680
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-200
Closed -$6K
SPG icon
1681
Simon Property Group
SPG
$71.9B
– –
-288
Closed -$33K
SPGI icon
1682
S&P Global
SPGI
$119B
– –
-93
Closed -$33K
SPHB icon
1683
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-242
Closed -$17K
SPHD icon
1684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-2,771
Closed -$119K
SPHR icon
1685
Sphere Entertainment
SPHR
$5.54B
– –
-41
Closed -$3K
SPIB icon
1686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,659
Closed -$60K
SPLB icon
1687
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-481
Closed -$15K
SPOT icon
1688
Spotify
SPOT
$97.7B
– –
-278
Closed -$74K
SPR
1689
DELISTED
Spirit AeroSystems
SPR
– –
-723
Closed -$35K
SPTL icon
1690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-53
Closed -$2K
SPTS icon
1691
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,005
Closed -$31K
SPYD icon
1692
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-1,234
Closed -$48K
SRE icon
1693
Sempra
SRE
$55.1B
– –
-472
Closed -$31K
SRLN icon
1694
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-945
Closed -$43K
SSNC icon
1695
SS&C Technologies
SSNC
$18.7B
– –
-15
Closed -$1K
SSP icon
1696
E.W. Scripps
SSP
$270M
– –
-223
Closed -$4K
STAA icon
1697
STAAR Surgical
STAA
$1.15B
– –
-150
Closed -$16K
ST icon
1698
Sensata Technologies
ST
$6.74B
– –
-3
Closed –
SSYS icon
1699
Stratasys
SSYS
$760M
– –
-525
Closed -$14K
STLA icon
1700
Stellantis
STLA
$20.9B
– –
-364
Closed -$6K
66 67
68
69 70

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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.