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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.15M 0.08%
22,727
+2,399
+12% +$122K
MU icon
177
Micron Technology
MU
$995B
$1.14M 0.08%
13,453
-835
-6% -$70.5K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$1.13M 0.08%
8,468
-46
-0.5% -$5.9K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.12M 0.08%
7,440
+881
+13% +$131K
CAPD
180
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.12M 0.07%
53,280
+3,510
+7% +$71.3K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.07%
21,219
+18,704
+744% +$975K
MS icon
182
Morgan Stanley
MS
$341B
$1.1M 0.07%
12,055
-1,999
-14% -$171K
COST icon
183
Costco
COST
$419B
$1.1M 0.07%
2,775
+142
+5% +$53.7K
FDX icon
184
FedEx
FDX
$73.9B
$1.09M 0.07%
3,669
+16
+0.4% +$4.75K
KMI icon
185
Kinder Morgan
KMI
$69.3B
$1.09M 0.07%
59,974
+518
+0.9% +$9.23K
CSCO icon
186
Cisco
CSCO
$471B
$1.09M 0.07%
20,526
-5,419
-21% -$285K
D icon
187
Dominion Energy
D
$59.9B
$1.08M 0.07%
14,690
-385
-3% -$29.7K
GE icon
188
GE Aerospace
GE
$385B
$1.08M 0.07%
16,117
-2,504
-13% -$167K
GPC icon
189
Genuine Parts
GPC
$17.9B
$1.08M 0.07%
8,549
+23
+0.3% +$2.9K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.07M 0.07%
12,442
+1,941
+18% +$165K
SWK icon
191
Stanley Black & Decker
SWK
$15.1B
$1.06M 0.07%
5,154
+21
+0.4% +$4.35K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.05M 0.07%
7,473
+1,214
+19% +$172K
CCL icon
193
Carnival Corporation Ltd
CCL
$40.3B
$1.05M 0.07%
39,756
+4,342
+12% +$122K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.02M 0.07%
16,970
+15,982
+1,618% +$958K
KO icon
195
Coca-Cola
KO
$371B
$1.01M 0.07%
18,672
+397
+2% +$21.6K
MRSH
196
Marsh
MRSH
$91.1B
$1.01M 0.07%
7,168
+52
+0.7% +$6.97K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1M 0.07%
13,307
-1,242
-9% -$93.6K
PPL
198
PPL Corp
PPL
$26.3B
$992K 0.07%
35,456
+1,633
+5% +$47.2K
MO icon
199
Altria Group
MO
$113B
$983K 0.07%
20,619
-405
-2% -$19.9K
CAG icon
200
Conagra Brands
CAG
$7.13B
$970K 0.06%
26,674
-154
-0.6% -$5.76K
6 7
8
9 10

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.