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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
RAD
2001
DELISTED
Rite Aid Corporation
RAD
– –
-4
Closed –
ZYNE
2002
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-145
Closed -$1K
SDC
2003
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-6,000
Closed -$62K
TRTN
2004
DELISTED
Triton International Limited
TRTN
– –
-16
Closed -$1K
WWE
2005
DELISTED
World Wrestling Entertainment
WWE
– –
-559
Closed -$30K
SURF
2006
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-500
Closed -$4K
NUVA
2007
DELISTED
NuVasive, Inc.
NUVA
– –
-170
Closed -$11K
AEPPZ
2008
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-950
Closed -$46K
MSVB
2009
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-172
Closed -$3K
PDCE
2010
DELISTED
PDC Energy, Inc.
PDCE
– –
-396
Closed -$14K
CPUH.U
2011
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,000
Closed -$10K
TCFC
2012
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-37
Closed -$1K
XM
2013
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-230
Closed -$8K
CS
2014
DELISTED
Credit Suisse Group
CS
– –
-377
Closed -$4K
MNTV
2015
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,000
Closed -$18K
AQUA
2016
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-600
Closed -$16K
RIDE
2017
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
TA
2018
DELISTED
TravelCenters of America LLC
TA
– –
-3,000
Closed -$81K
MAXR
2019
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,097
Closed -$41K
FRC
2020
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$4K
ISDX
2021
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-838
Closed -$25K
IAA
2022
DELISTED
IAA, Inc. Common Stock
IAA
– –
-61
Closed -$3K
ALR
2023
DELISTED
AlerisLife Inc
ALR
– –
-210
Closed -$1K
COUP
2024
DELISTED
Coupa Software Incorporated
COUP
– –
-75
Closed -$19K
SRNE
2025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,000
Closed -$66K
79 80
81
82 83

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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.