Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$23.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
| 4 |
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% |
Similar funds
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.