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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
STM icon
1701
STMicroelectronics
STM
$50B
– –
-257
Closed -$10K
STNG icon
1702
Scorpio Tankers
STNG
$3.81B
– –
-26
Closed –
STNE icon
1703
StoneCo
STNE
$2.58B
– –
-50
Closed -$3K
STX icon
1704
Seagate
STX
$184B
– –
-264
Closed -$20K
SU icon
1705
Suncor Energy
SU
$70.3B
– –
-338
Closed -$7K
SUI icon
1706
Sun Communities
SUI
$14.7B
– –
-19
Closed -$3K
SUSA icon
1707
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,758
Closed -$154K
SUSC icon
1708
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,302
Closed -$35K
SUSB icon
1709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-470
Closed -$12K
SVAL icon
1710
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-750
Closed -$23K
SWAN icon
1711
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-1,007
Closed -$32K
SWBI icon
1712
Smith & Wesson
SWBI
$637M
– –
-200
Closed -$3K
SXC icon
1713
SunCoke Energy
SXC
$797M
– –
-43
Closed –
SYF icon
1714
Synchrony
SYF
$25.6B
– –
-2,492
Closed -$101K
SYLD icon
1715
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-1,700
Closed -$102K
TAIL icon
1716
Cambria Tail Risk ETF
TAIL
$146M
– –
-710
Closed -$13K
TAL icon
1717
TAL Education Group
TAL
$6.87B
– –
-264
Closed -$14K
TAK icon
1718
Takeda Pharmaceutical
TAK
$55.7B
– –
-39
Closed -$1K
TAN icon
1719
Invesco Solar ETF
TAN
$1.49B
– –
-843
Closed -$77K
TCPC icon
1720
BlackRock TCP Capital
TCPC
$345M
– –
-617
Closed -$9K
TCOM icon
1721
Trip.com Group
TCOM
$29.1B
– –
-60
Closed -$2K
TDC icon
1722
Teradata
TDC
$2.55B
– –
-302
Closed -$12K
TDF
1723
Templeton Dragon Fund
TDF
$280M
– –
-400
Closed -$9K
TDG icon
1724
TransDigm Group
TDG
$67.7B
– –
-36
Closed -$21K
TDIV icon
1725
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-92
Closed -$5K
67 68
69
70 71

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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.