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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
NTG
1976
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-56
Closed -$1K
TRVN
1977
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$1K
AWH
1978
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-403
Closed -$41K
MDC
1979
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-43
Closed -$3K
CASA
1980
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,100
Closed -$10K
CSTR
1981
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-163
Closed -$3K
FSR
1982
DELISTED
Fisker Inc.
FSR
– –
-800
Closed -$14K
TGH
1983
DELISTED
Textainer Group Holdings limited
TGH
– –
-200
Closed -$6K
GOEV
1984
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$3K
BFX
1985
DELISTED
BowFlex Inc.
BFX
– –
-25
Closed –
LBC
1986
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-193
Closed -$2K
THCX
1987
DELISTED
AXS Cannabis ETF
THCX
– –
-50
Closed -$10K
IMGN
1988
DELISTED
Immunogen Inc
IMGN
– –
-90
Closed -$1K
ARAV
1989
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,273
Closed -$15K
SGEN
1990
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-72
Closed -$10K
VRTV
1991
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
PACW
1992
DELISTED
PacWest Bancorp
PACW
– –
-78
Closed -$3K
VMW
1993
DELISTED
VMware, Inc
VMW
– –
-1,122
Closed -$169K
PYR
1994
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-1,600
Closed -$11K
KMF
1995
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-600
Closed -$4K
APRN
1996
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed –
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$2K
NEWR
1998
DELISTED
New Relic, Inc.
NEWR
– –
-400
Closed -$25K
ICPT
1999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,307
Closed -$76K
CYTO
2000
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-13
Closed -$17K
78 79
80
81 82

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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.