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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
PBIP
2051
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-1,750
Closed -$26K
TVTY
2052
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32
Closed -$1K
ELMSW
2053
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-2,000
Closed -$4K
ELMS
2054
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-5,970
Closed -$60K
POTX
2055
DELISTED
Global X Cannabis ETF
POTX
– –
-360
Closed -$35K
CERN
2056
DELISTED
Cerner Corp
CERN
– –
-863
Closed -$62K
NEV
2057
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,009
Closed -$50K
TSC
2058
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-100
Closed -$2K
ZNGA
2059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,720
Closed -$48K
MIME
2060
DELISTED
Mimecast Limited
MIME
– –
-55
Closed -$2K
STXB
2061
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-800
Closed -$18K
DISCK
2062
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,325
Closed -$49K
DMRL
2063
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-654
Closed -$44K
TLMDW
2064
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-5,000
Closed -$5K
PBCT
2065
DELISTED
People's United Financial Inc
PBCT
– –
-1,235
Closed -$22K
CONE
2066
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-418
Closed -$28K
AEPPL
2067
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-400
Closed -$19K
ARNA
2068
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-130
Closed -$9K
PVG
2069
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$104K
NUAN
2070
DELISTED
Nuance Communications, Inc.
NUAN
– –
-279
Closed -$12K
ACBI
2071
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-500
Closed -$12K
INFO
2072
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-62
Closed -$6K
RDS.B
2073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,217
Closed -$82K
ATH
2074
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-64
Closed -$3K
COR
2075
DELISTED
Coresite Realty Corporation
COR
– –
-562
Closed -$67K
81 82
83
84 85

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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.