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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
XTIA icon
1926
XTI Aerospace
XTIA
$58.5M
– –
0
– -$2K
CPAY icon
1927
Corpay
CPAY
$25.8B
– –
-125
Closed -$34K
QSIG
1928
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-2,344
Closed -$120K
TXNM
1929
TXNM Energy Inc
TXNM
$5.91B
– –
-53
Closed -$3K
NBIS
1930
Nebius Group N.V.
NBIS
$55.6B
– –
-240
Closed -$15K
GAP
1931
The Gap Inc
GAP
$7.4B
– –
-5
Closed –
SEI
1932
Solaris Energy Infrastructure
SEI
$3.41B
– –
-225
Closed -$3K
EXE
1933
Expand Energy Corp
EXE
$21B
– –
-2
Closed –
EXEEL
1934
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-4
Closed –
PENG
1935
Penguin Solutions Inc
PENG
$2.86B
– –
-200
Closed -$5K
FLG
1936
Flagstar Bank National Association
FLG
$5.96B
– –
-2,783
Closed -$105K
AAMI
1937
Acadian Asset Management
AAMI
$3.26B
– –
-129
Closed -$3K
SGI
1938
Somnigroup International
SGI
$14.6B
– –
-64
Closed -$2K
QVCGA
1939
DELISTED
QVC Group Inc Series A
QVCGA
– –
-66
Closed -$39K
HEAL
1940
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
– –
-203
Closed -$12K
TVRD
1941
Tvardi Therapeutics
TVRD
$25M
– –
-7
Closed -$6K
VIVS
1942
VivoSim Labs
VIVS
$1.27M
– –
-67
Closed -$8K
TPC
1943
Tutor Perini Cor
TPC
$4.45B
– –
-150
Closed -$3K
LGF.B
1944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28
Closed –
EQC
1945
DELISTED
Equity Commonwealth
EQC
– –
-37
Closed -$1K
PDCO
1946
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37
Closed -$1K
LGTY
1947
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-105
Closed -$2K
TBNK
1948
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,600
Closed -$42K
DM
1949
DELISTED
Desktop Metal, Inc.
DM
– –
-30
Closed -$4K
SASR
1950
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-225
Closed -$10K
76 77
78
79 80

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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.