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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
VALE icon
1801
Vale
VALE
$63.3B
– –
-500
Closed -$9K
VAW icon
1802
Vanguard Materials ETF
VAW
$3.1B
– –
-28
Closed -$5K
VCLT icon
1803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-548
Closed -$55K
VCR icon
1804
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-1,605
Closed -$474K
VCYT icon
1805
Veracyte
VCYT
$3.67B
– –
-850
Closed -$46K
VDE icon
1806
Vanguard Energy ETF
VDE
$9.79B
– –
-1,592
Closed -$108K
VEEV icon
1807
Veeva Systems
VEEV
$34.2B
– –
-116
Closed -$30K
VFH icon
1808
Vanguard Financials ETF
VFH
$13.8B
– –
-812
Closed -$69K
VGIT icon
1809
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-864
Closed -$58K
VGK icon
1810
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-138
Closed -$9K
VGLT icon
1811
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-332
Closed -$27K
VGM icon
1812
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-7,993
Closed -$108K
VGSH icon
1813
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-860
Closed -$53K
VIAV icon
1814
Viavi Solutions
VIAV
$9.5B
– –
-278
Closed -$4K
VICE icon
1815
AdvisorShares Vice ETF
VICE
$7.39M
– –
-211
Closed -$7K
VICI icon
1816
VICI Properties
VICI
$29.1B
– –
-76
Closed -$2K
VICR icon
1817
Vicor
VICR
$10.1B
– –
-25
Closed -$2K
VIGI icon
1818
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-1,426
Closed -$118K
VIOO icon
1819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
– –
-204
Closed -$20K
VIRT icon
1820
Virtu Financial
VIRT
$5.11B
– –
-234
Closed -$7K
VIS icon
1821
Vanguard Industrials ETF
VIS
$8.44B
– –
-65
Closed -$12K
VLUE icon
1822
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
– –
-532
Closed -$55K
VMBS icon
1823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,653
Closed -$88K
VMC icon
1824
Vulcan Materials
VMC
$36.5B
– –
-14
Closed -$2K
VMO icon
1825
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-11,052
Closed -$146K
71 72
73
74 75

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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.