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WAP

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$172M 11.48%
3,408,235
+76,523
+2% +$3.76M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$72.9M 4.88%
1,376,572
+112,550
+9% +$5.82M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58.9M 3.94%
1,341,421
-1,593
-0.1% -$69.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$52.9M 3.54%
237,566
+6,397
+3% +$1.39M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.8M 3.33%
925,995
-72,245
-7% -$3.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$45.6M 3.05%
388,908
-101,565
-21% -$11.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.7M 2.79%
809,633
+11,873
+1% +$613K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$32.9M 2.2%
518,517
+38,897
+8% +$2.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.1M 2.01%
70,302
+530
+0.8% +$221K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$29.8M 1.99%
275,342
+9,320
+4% +$1.01M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$29.4M 1.97%
979,923
+66,062
+7% +$1.97M
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$23.7M 1.58%
+245,775
New +$23.6M
CMBS icon
13
iShares CMBS ETF
CMBS
$472M
$23.6M 1.58%
434,399
+18,628
+4% +$1.01M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$23.6M 1.58%
581,883
+35,339
+6% +$1.43M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$22.4M 1.5%
56,851
+2,492
+5% +$957K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$20.6M 1.38%
178,727
-9,666
-5% -$1.11M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$19.3M 1.29%
189,700
+25,796
+16% +$2.56M
AAPL icon
18
Apple
AAPL
$4.72T
$18.6M 1.25%
135,839
-1,554
-1% -$201K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.4M 1.23%
370,607
+351,434
+1,833% +$17.4M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$18.1M 1.21%
482,790
-555
-0.1% -$20.7K
MSFT icon
21
Microsoft
MSFT
$2.83T
$16.4M 1.1%
60,610
+5,846
+11% +$1.49M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15.6M 1.05%
157,064
+27,094
+21% +$2.69M
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$15.1M 1.01%
447,691
+65,298
+17% +$2.26M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.4M 0.83%
338,246
+57,831
+21% +$2.15M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$12.1M 0.81%
28,085
+810
+3% +$339K
1
2 3 4 5

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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.