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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
+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
XNTK icon
1901
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-18
Closed -$3K
XOMA
1902
DELISTED
Xoma
XOMA
– –
-25
Closed -$1K
XPEV icon
1903
XPeng
XPEV
$11.2B
– –
-100
Closed -$4K
XPO icon
1904
XPO
XPO
$23.4B
– –
-497
Closed -$21K
XRLV
1905
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-1,000
Closed -$44K
XRX icon
1906
Xerox
XRX
$412M
– –
-125
Closed -$3K
XSD icon
1907
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-30
Closed -$5K
XRT icon
1908
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-100
Closed -$9K
XSLV icon
1909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-1,067
Closed -$49K
XSMO icon
1910
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-491
Closed -$26K
XTN icon
1911
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-128
Closed -$11K
XYL icon
1912
Xylem
XYL
$28.5B
– –
-379
Closed -$40K
YELP icon
1913
Yelp
YELP
$1.41B
– –
-200
Closed -$8K
YLD icon
1914
Principal Active High Yield ETF
YLD
$582M
– –
-46
Closed -$1K
YOLO icon
1915
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-500
Closed -$12K
YUM icon
1916
Yum! Brands
YUM
$41.6B
– –
-782
Closed -$85K
YUMC icon
1917
Yum China
YUMC
$16.3B
– –
-421
Closed -$25K
Z icon
1918
Zillow
Z
$8.26B
– –
-128
Closed -$17K
ZBH icon
1919
Zimmer Biomet
ZBH
$19B
– –
-290
Closed -$45K
ZD icon
1920
Ziff Davis
ZD
$1.94B
– –
-38
Closed -$4K
ZG icon
1921
Zillow
ZG
$8.44B
– –
-30
Closed -$4K
ZS icon
1922
Zscaler
ZS
$26.1B
– –
-645
Closed -$111K
ZTO icon
1923
ZTO Express
ZTO
$18B
– –
-200
Closed -$6K
ZVRA icon
1924
Zevra Therapeutics
ZVRA
$622M
– –
-100
Closed -$1K
PRKS icon
1925
United Parks & Resorts
PRKS
$2.17B
– –
-400
Closed -$20K
75 76
77
78 79

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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.