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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
NKLA
1951
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$14K
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
– –
-250
Closed -$4K
BCOV
1953
DELISTED
Brightcove, Inc.
BCOV
– –
-220
Closed -$4K
AGR
1954
DELISTED
Avangrid, Inc.
AGR
– –
-210
Closed -$10K
AKTS
1955
DELISTED
Akoustis Technologies Inc
AKTS
– –
-150
Closed -$2K
BSCO
1956
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,739
Closed -$61K
CTLT
1957
DELISTED
CATALENT, INC.
CTLT
– –
-131
Closed -$14K
AY
1958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-35
Closed -$1K
ROOF
1959
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-200
Closed -$5K
ORAN
1960
DELISTED
Orange
ORAN
– –
-500
Closed -$6K
ME
1961
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$1K
VGR
1962
DELISTED
Vector Group Ltd.
VGR
– –
-1,052
Closed -$10K
HA
1963
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$13K
TUP
1964
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$5K
BIG
1965
DELISTED
Big Lots, Inc.
BIG
– –
-376
Closed -$26K
LSXMK
1966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-311
Closed -$11K
LSXMA
1967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18
Closed -$1K
SPWR
1968
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-82
Closed -$3K
HEWG
1969
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-103
Closed -$3K
ETRN
1970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,156
Closed -$9K
AIF
1971
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-3,174
Closed -$47K
AFT
1972
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,250
Closed -$167K
WRK
1973
DELISTED
WestRock Company
WRK
– –
-2,384
Closed -$124K
SWAV
1974
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$130K
ISUN
1975
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-321
Closed -$4K
77 78
79
80 81

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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.