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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
+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
SJI
2026
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,170
Closed -$26K
VIVO
2027
DELISTED
Meridian Bioscience Inc
VIVO
– –
-334
Closed -$9K
WIL
2028
DELISTED
iPath Women in Leadership ETN
WIL
– –
-327
Closed -$29K
CLIM.U
2029
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-1,000
Closed -$10K
ZEN
2030
DELISTED
ZENDESK INC
ZEN
– –
-693
Closed -$92K
AERI
2031
DELISTED
Aerie Pharmaceuticals
AERI
– –
-125
Closed -$2K
ZVO
2032
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-3,500
Closed -$14K
DTP
2033
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-500
Closed -$25K
QPT
2034
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
-300
Closed -$7K
TWTR
2035
DELISTED
Twitter, Inc.
TWTR
– –
-721
Closed -$46K
CVET
2036
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26
Closed -$1K
GBT
2037
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,177
Closed -$496K
DRE
2038
DELISTED
Duke Realty Corp.
DRE
– –
-632
Closed -$26K
CTXS
2039
DELISTED
Citrix Systems Inc
CTXS
– –
-287
Closed -$40K
POLY
2040
DELISTED
Plantronics, Inc.
POLY
– –
-9
Closed –
RDUS
2041
DELISTED
Radius Health, Inc.
RDUS
– –
-170
Closed -$4K
NPTN
2042
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-300
Closed -$4K
MTOR
2043
DELISTED
MERITOR, Inc.
MTOR
– –
-50
Closed -$1K
PSTH
2044
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,238
Closed -$30K
CNR
2045
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-200
Closed -$3K
SAFM
2046
DELISTED
Sanderson Farms Inc
SAFM
– –
-15
Closed -$2K
MIC
2047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,947
Closed -$157K
CDK
2048
DELISTED
CDK Global, Inc.
CDK
– –
-932
Closed -$50K
NP
2049
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20
Closed -$1K
COHR
2050
DELISTED
Coherent Inc
COHR
– –
-130
Closed -$33K
80 81
82
83 84

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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.