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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
DVD
2076
DELISTED
Dover Motorsports
DVD
– –
-461
Closed -$1K
BSCL
2077
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,195
Closed -$46K
CXP
2078
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,489
Closed -$60K
MDP
2079
DELISTED
Meredith Corporation
MDP
– –
-203
Closed -$6K
CVA
2080
DELISTED
Covanta Holding Corporation
CVA
– –
-161
Closed -$2K
CAI
2081
DELISTED
CAI International, Inc.
CAI
– –
-200
Closed -$9K
JTD
2082
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,300
Closed -$35K
LORL
2083
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-100
Closed -$4K
XONE
2084
DELISTED
The ExOne Company
XONE
– –
-364
Closed -$11K
MDLA
2085
DELISTED
Medallia, Inc.
MDLA
– –
-30
Closed -$1K
JHB
2086
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-500
Closed -$5K
RFUN
2087
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1,375
Closed -$35K
CLDR
2088
DELISTED
Cloudera, Inc.
CLDR
– –
-717
Closed -$9K
XEC
2089
DELISTED
CIMAREX ENERGY CO
XEC
– –
-109
Closed -$6K
LDL
2090
DELISTED
Lydall, Inc.
LDL
– –
-336
Closed -$11K
SHSP
2091
DELISTED
SharpSpring, Inc.
SHSP
– –
-255
Closed -$4K
PFPT
2092
DELISTED
Proofpoint, Inc.
PFPT
– –
-115
Closed -$14K
QTS
2093
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$6K
MXIM
2094
DELISTED
Maxim Integrated Products
MXIM
– –
-1,407
Closed -$129K
USCR
2095
DELISTED
U S Concrete, Inc.
USCR
– –
-33
Closed -$2K
WRI
2096
DELISTED
Weingarten Realty Investors
WRI
– –
-450
Closed -$12K
SWI
2097
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-137
Closed -$3K
ALXN
2098
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,438
Closed -$220K
WORK
2099
DELISTED
Slack Technologies, Inc.
WORK
– –
-445
Closed -$18K
ALUS
2100
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-2,000
Closed -$20K
82 83
84
85 86

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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.