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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
UFO icon
1776
Procure Space ETF
UFO
$624M
– –
-1,200
Closed -$34K
UFPI icon
1777
UFP Industries
UFPI
$5.24B
– –
-400
Closed -$30K
UFPT icon
1778
UFP Technologies
UFPT
$2.49B
– –
-50
Closed -$2K
UGI icon
1779
UGI
UGI
$7.62B
– –
-3,528
Closed -$145K
UHAL icon
1780
U-Haul Holding Co
UHAL
$14.5B
– –
-40
Closed -$2K
UL icon
1781
Unilever
UL
$139B
– –
-1,216
Closed -$76K
ULTA icon
1782
Ulta Beauty
ULTA
$23.2B
– –
-65
Closed -$20K
UMBF icon
1783
UMB Financial
UMBF
$11.2B
– –
-300
Closed -$28K
UMH
1784
UMH Properties
UMH
$1.29B
– –
-86
Closed -$2K
UNIT
1785
Uniti Group
UNIT
$2.35B
– –
-480
Closed -$5K
UPWK icon
1786
Upwork
UPWK
$1.18B
– –
-1,100
Closed -$49K
USA icon
1787
Liberty All-Star Equity Fund
USA
$1.84B
– –
-128
Closed -$1K
USAS
1788
Americas Gold and Silver
USAS
$1.62B
– –
-5,720
Closed -$32K
USFD icon
1789
US Foods
USFD
$22.1B
– –
-910
Closed -$35K
USIG icon
1790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-849
Closed -$50K
USHY icon
1791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-750
Closed -$31K
USO icon
1792
United States Oil Fund
USO
$1.79B
– –
-1,186
Closed -$48K
USPH icon
1793
US Physical Therapy
USPH
$1.18B
– –
-64
Closed -$7K
USRT icon
1794
iShares Core US REIT ETF
USRT
$4.66B
– –
-655
Closed -$34K
UTF icon
1795
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-1,556
Closed -$43K
UTHR icon
1796
United Therapeutics
UTHR
$22B
– –
-2
Closed –
UUUU icon
1797
Energy Fuels
UUUU
$3.11B
– –
-500
Closed -$3K
UVSP icon
1798
Univest Financial
UVSP
$1.22B
– –
-203
Closed -$6K
UXIN
1799
Uxin Ltd
UXIN
$268M
– –
-10
Closed -$1K
VAC icon
1800
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2
Closed –
70 71
72
73 74

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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.