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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
IVOL icon
201
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$970K 0.06%
35,118
+3,626
+12% +$103K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$965K 0.06%
18,959
-667
-3% -$34.1K
JPS
203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$964K 0.06%
96,816
+7,247
+8% +$71.3K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$958K 0.06%
23,024
+6,426
+39% +$268K
DE icon
205
Deere & Co
DE
$163B
$956K 0.06%
2,711
+125
+5% +$45.6K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.06%
8,202
+3,059
+59% +$364K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43B
$939K 0.06%
17,550
+287
+2% +$15.2K
NSC icon
208
Norfolk Southern
NSC
$75.6B
$939K 0.06%
3,539
-86
-2% -$23.7K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.7B
$939K 0.06%
36,006
+5,844
+19% +$151K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$938K 0.06%
5,408
+745
+16% +$126K
AVGO icon
211
Broadcom
AVGO
$1.87T
$933K 0.06%
19,580
+630
+3% +$29.2K
WTRG icon
212
Essential Utilities
WTRG
$11B
$925K 0.06%
20,236
+4
+0% +$188
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.22B
$919K 0.06%
50,800
+2,425
+5% +$44K
SPLK
214
DELISTED
Splunk Inc
SPLK
$905K 0.06%
6,261
+210
+3% +$26.7K
ADP icon
215
Automatic Data Processing
ADP
$107B
$885K 0.06%
4,455
+1
+0% +$194
EWX icon
216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$883K 0.06%
14,400
-428
-3% -$25.1K
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.9B
$880K 0.06%
3,440
+359
+12% +$89.5K
PARA
218
DELISTED
Paramount Global Class B
PARA
$861K 0.06%
19,054
+144
+0.8% +$5.95K
DTH icon
219
WisdomTree International High Dividend Fund
DTH
$656M
$857K 0.06%
21,642
+3,293
+18% +$134K
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$492M
$851K 0.06%
62,200
+1,800
+3% +$24.4K
TDOC icon
221
Teladoc Health
TDOC
$1.21B
$843K 0.06%
5,067
+503
+11% +$81.5K
PGX icon
222
Invesco Preferred ETF
PGX
$3.8B
$834K 0.06%
54,411
+281
+0.5% +$4.25K
VTWV icon
223
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$830K 0.06%
5,713
-4
-0.1% -$579
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$824K 0.06%
7,677
-581
-7% -$61.7K
NPV icon
225
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$824K 0.06%
49,818
+353
+0.7% +$5.76K
7 8
9
10 11

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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.