We are live on ! Find out more
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
TRMB icon
1751
Trimble
TRMB
$13.7B
– –
-15
Closed -$1K
TRMK icon
1752
Trustmark
TRMK
$2.83B
– –
-621
Closed -$21K
TROW icon
1753
T. Rowe Price
TROW
$24.5B
– –
-677
Closed -$116K
TRP icon
1754
TC Energy
TRP
$66.5B
– –
-4
Closed –
TRV icon
1755
Travelers Companies
TRV
$79.8B
– –
-506
Closed -$76K
TRUP icon
1756
Trupanion
TRUP
$1.06B
– –
-300
Closed -$23K
TRVG
1757
trivago
TRVG
$366M
– –
-420
Closed -$9K
TSCO icon
1758
Tractor Supply
TSCO
$17.5B
– –
-510
Closed -$18K
TSM icon
1759
TSMC
TSM
$2.15T
– –
-622
Closed -$74K
TSN icon
1760
Tyson Foods
TSN
$20.5B
– –
-84
Closed -$6K
TTE icon
1761
TotalEnergies
TTE
$188B
– –
-537
Closed -$25K
TTWO icon
1762
Take-Two Interactive
TTWO
$43.9B
– –
-22
Closed -$4K
TURN
1763
DELISTED
180 Degree Capital
TURN
– –
-33
Closed –
TWST icon
1764
Twist Bioscience
TWST
$7.21B
– –
-221
Closed -$27K
TXG icon
1765
10x Genomics
TXG
$6.08B
– –
-256
Closed -$46K
TXT icon
1766
Textron
TXT
$15.2B
– –
-275
Closed -$15K
TY icon
1767
TRI-Continental Corp
TY
$1.9B
– –
-717
Closed -$23K
U icon
1768
Unity
U
$15.5B
– –
-170
Closed -$17K
UA icon
1769
Under Armour Class C
UA
$2.86B
– –
-1,108
Closed -$20K
UAA icon
1770
Under Armour
UAA
$2.92B
– –
-1,804
Closed -$40K
UAL icon
1771
United Airlines
UAL
$43.1B
– –
-1,258
Closed -$72K
UBER icon
1772
Uber
UBER
$139B
– –
-1,243
Closed -$68K
UBS icon
1773
UBS Group
UBS
$176B
– –
-1,200
Closed -$19K
UDR icon
1774
UDR
UDR
$12.4B
– –
-780
Closed -$34K
UEIC icon
1775
Universal Electronics
UEIC
$60.6M
– –
-250
Closed -$14K
69 70
71
72 73

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.