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
+167.09%
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
WOOD icon
1876
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-248
Closed -$21K
WOR icon
1877
Worthington Enterprises
WOR
$2.87B
– –
-57
Closed -$2K
WPM icon
1878
Wheaton Precious Metals
WPM
$55.8B
– –
-11,952
Closed -$457K
WPRT
1879
Westport Fuel Systems
WPRT
$35.5M
– –
-40
Closed -$3K
WRB icon
1880
W.R. Berkley
WRB
$26.8B
– –
-252
Closed -$8K
WSC icon
1881
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-169
Closed -$5K
WSR
1882
DELISTED
Whitestone REIT
WSR
– –
-1,597
Closed -$15K
WST icon
1883
West Pharmaceutical
WST
$24.7B
– –
-82
Closed -$23K
WTS icon
1884
Watts Water Technologies
WTS
$12.1B
– –
-9
Closed -$1K
WU icon
1885
Western Union
WU
$2.26B
– –
-415
Closed -$10K
WTW icon
1886
Willis Towers Watson
WTW
$31.4B
– –
-81
Closed -$19K
WW
1887
DELISTED
WW International
WW
– –
-100
Closed -$3K
WWJD icon
1888
Inspire International ETF
WWJD
$569M
– –
-1,190
Closed -$39K
WWR icon
1889
Westwater Resources
WWR
$54.1M
– –
-4,500
Closed -$24K
WYNN icon
1890
Wynn Resorts
WYNN
$10.5B
– –
-1,065
Closed -$134K
WY icon
1891
Weyerhaeuser
WY
$18.6B
– –
-2,177
Closed -$78K
XEL icon
1892
Xcel Energy
XEL
$48.2B
– –
-1,016
Closed -$68K
XHR
1893
Xenia Hotels & Resorts
XHR
$1.89B
– –
-882
Closed -$17K
XITK icon
1894
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
– –
-88
Closed -$18K
XLC icon
1895
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,218
Closed -$89K
XLG icon
1896
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,680
Closed -$50K
XLRE icon
1897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-1,653
Closed -$65K
XME icon
1898
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-2,650
Closed -$106K
XMMO icon
1899
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-354
Closed -$30K
XMPT icon
1900
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-2,200
Closed -$63K
74 75
76
77 78

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.