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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
TDS icon
1726
Telephone and Data Systems
TDS
$4.09B
– –
-915
Closed -$21K
TDY icon
1727
Teledyne Technologies
TDY
$31.9B
– –
-3
Closed -$1K
TEAM icon
1728
Atlassian
TEAM
$28B
– –
-360
Closed -$76K
TECH icon
1729
Bio-Techne
TECH
$11.2B
– –
-40
Closed -$4K
TEF
1730
DELISTED
Telefonica
TEF
– –
-68
Closed –
TEL icon
1731
TE Connectivity
TEL
$62.4B
– –
-251
Closed -$32K
TEVA icon
1732
Teva Pharmaceuticals
TEVA
$40.5B
– –
-4,966
Closed -$57K
TGNA
1733
DELISTED
TEGNA Inc
TGNA
– –
-700
Closed -$13K
TGTX icon
1734
TG Therapeutics
TGTX
$7.6B
– –
-803
Closed -$39K
THD icon
1735
iShares MSCI Thailand ETF
THD
$369M
– –
-6
Closed –
THO icon
1736
Thor Industries
THO
$4.05B
– –
-134
Closed -$18K
THR
1737
DELISTED
Thermon Group Holdings
THR
– –
-61
Closed -$1K
THRM icon
1738
Gentherm
THRM
$1.24B
– –
-30
Closed -$2K
TKR icon
1739
Timken Company
TKR
$8.92B
– –
-160
Closed -$13K
TLH icon
1740
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,010
Closed -$142K
TLRY icon
1741
Tilray
TLRY
$607M
– –
-347
Closed -$79K
TM icon
1742
Toyota
TM
$222B
– –
-191
Closed -$30K
TMHC
1743
DELISTED
Taylor Morrison
TMHC
– –
-100
Closed -$3K
TNDM icon
1744
Tandem Diabetes Care
TNDM
$1.29B
– –
-250
Closed -$22K
TNL icon
1745
Travel + Leisure Co
TNL
$4.74B
– –
-46
Closed -$3K
TOL icon
1746
Toll Brothers
TOL
$14.1B
– –
-1,054
Closed -$60K
TOTL icon
1747
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-2,064
Closed -$99K
TPH
1748
DELISTED
Tri Pointe Homes
TPH
– –
-61
Closed -$1K
TPIC
1749
DELISTED
TPI Composites
TPIC
– –
-14
Closed -$1K
TRI icon
1750
Thomson Reuters
TRI
$43.7B
– –
-33
Closed -$3K
68 69
70
71 72

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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.