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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
+167.09%
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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$1.35M 0.09%
4,705
+22
+0.5% +$6.46K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.32M 0.09%
17,630
-695
-4% -$52.5K
CRM icon
153
Salesforce
CRM
$152B
$1.32M 0.09%
5,396
+226
+4% +$52.1K
UBSI icon
154
United Bankshares
UBSI
$6.7B
$1.3M 0.09%
35,645
+10,000
+39% +$393K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.28M 0.09%
27,740
-260
-0.9% -$11.4K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.28M 0.09%
34,048
-758
-2% -$27.7K
IVZ icon
157
Invesco
IVZ
$13.6B
$1.27M 0.08%
47,458
+2,112
+5% +$57.6K
MCD icon
158
McDonald's
MCD
$188B
$1.25M 0.08%
5,416
-128
-2% -$29.8K
IBM icon
159
IBM
IBM
$213B
$1.25M 0.08%
8,882
+657
+8% +$89.8K
C icon
160
Citigroup
C
$224B
$1.24M 0.08%
17,555
+280
+2% +$20.7K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.24M 0.08%
11,793
-503
-4% -$53.7K
PSK icon
162
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.22M 0.08%
27,618
+3,671
+15% +$160K
ARKW icon
163
ARK Web x.0 ETF
ARKW
$1.68B
$1.22M 0.08%
7,913
-472
-6% -$67.7K
LHX icon
164
L3Harris
LHX
$51.7B
$1.22M 0.08%
5,627
+169
+3% +$36.3K
ABT icon
165
Abbott
ABT
$185B
$1.21M 0.08%
10,397
-53
-0.5% -$6.18K
MA icon
166
Mastercard
MA
$500B
$1.2M 0.08%
3,292
+138
+4% +$51.3K
QLC icon
167
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
$1.2M 0.08%
25,290
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 0.08%
17,826
+1,084
+6% +$71.4K
USB icon
169
US Bancorp
USB
$99.6B
$1.19M 0.08%
20,864
-5
-0% -$293
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.19M 0.08%
25,399
+972
+4% +$43.2K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.18M 0.08%
19,338
+233
+1% +$14.1K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.17M 0.08%
3,756
-258
-6% -$77.6K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17M 0.08%
14,807
-463
-3% -$36.8K
TGI
174
DELISTED
Triumph Group
TGI
$1.16M 0.08%
56,072
+1,100
+2% +$20.3K
BIDU icon
175
Baidu
BIDU
$38.3B
$1.16M 0.08%
5,665
+1,729
+44% +$346K
5 6
7
8 9

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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.