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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
IACA
2101
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-600
Closed -$6K
FSKR
2102
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-63,574
Closed -$1.24M
NGA
2103
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-50
Closed -$1K
PRSP
2104
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-84
Closed -$2K
GWPH
2105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-142
Closed -$31K
APHA
2106
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,500
Closed -$83K
VAR
2107
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22
Closed -$4K
FBSS
2108
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-3,681
Closed -$78K
VER
2109
DELISTED
VEREIT, Inc.
VER
– –
-149
Closed -$6K
NBRV
2110
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1
Closed –
CCMP
2111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7
Closed -$1K
TCF
2112
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-82
Closed -$4K
ONCS
2113
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-7
Closed -$1K
HZNP
2114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19
Closed -$2K
MFGP
2115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-163
Closed -$1K
ADRE
2116
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,633
Closed -$92K
NLSN
2117
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
GTT
2118
DELISTED
GTT Communications, Inc.
GTT
– –
-270
Closed –
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$5K
FLY
2120
DELISTED
Fly Leasing Limited
FLY
– –
-200
Closed -$3K
ATVI
2121
DELISTED
Activision Blizzard
ATVI
– –
-1,702
Closed -$158K
SIVB
2122
DELISTED
SVB Financial Group
SIVB
– –
-37
Closed -$18K
VSTO
2123
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50
Closed -$2K
AMNB
2124
DELISTED
American National Bankshares Inc
AMNB
– –
-101
Closed -$3K
EBIX
2125
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$3K
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.