IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wealthcare Advisory Partners LLC

Q2 2021 Holdings

Filed 2021-08-16 | 554 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Russell 200 Index(IWL)COMMON464289446$2232,1730.0%
International Paper Co(IP)COMMON460146103$2233,6290.0%
Starwood Property Trust Inc(STWD)COMMON85571B105$2248,5410.0%
Ishares Short Maturity Bond(NEAR)COMMON46431W507$2244,4560.0%
Invesco International Buyback Achievers(IPKW)COMMON46138E644$2254,9820.0%
Ishares Msci Intl Developed Quality Factor(IQLT)COMMON46434V456$2265,8710.0%
Schwab US Broad Market ETF(SCHB)COMMON808524102$2272,1730.0%
Fortinet Inc(FTNT)COMMON34959E109$2279510.0%
Senseonics Hldgs Inc(SENS1GBP)COMMON81727U105$22859,3500.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)COMMON464286525$2292,2220.0%
Vanguard Extended Market Index(VXF)COMMON922908652$2301,2210.0%
Spdr Barclay Convertible Securites(CWB)COMMON78464A359$2302,6550.0%
Spdr Utilities Select Sector(XLU)COMMON81369Y886$2313,6480.0%
Ishares S&P California Municipal Bond(CMF)COMMON464288356$2313,6900.0%
Toronto-Dominion Bank(TD)COMMON891160509$2323,3100.0%
Ishares Core Moderate Allocation ETF(AOM)COMMON464289875$2325,1560.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)COMMON37954Y715$2336,6660.0%
IAC Ractive Corp(IAC)COMMON44891N208$2331,5140.0%
PVH Corp(PVH)COMMON693656100$2332,1700.0%
American Express Co(AXP)COMMON025816109$2331,4080.0%
Lululemon Athletica Inc.(LULU)COMMON550021109$2346410.0%
Vanguard Total International Bond Index ETF(BNDX)COMMON92203J407$2354,1210.0%
First Trust Health Care Alphadex(FXH)COMMON33734X143$2362,0140.0%
Putnam Municipal Opportunities Trust(PMO)COMMON746922103$23816,8000.0%
Vanguard Large-Cap Index Fund ETF(VV)COMMON922908637$2401,1960.0%
First Trust Large Cap GR Alphadex Fund(FTC)COMMON33735K108$2422,2040.0%
Invesco S&P 500 Pure Growth(RPG)COMMON46137V266$2421,3160.0%
Teradyne Inc(TER)COMMON880770102$2431,8160.0%
Jd.com Inc Sponsored ADR CL A(JD)COMMON47215P106$2453,0650.0%
Cohen & Steers REIT and Preferred and Income Fund(XRNPX)COMMON19247X100$2469,0190.0%
Ishares Short-Term Corporate Bond ETF(IGSB)COMMON464288646$2484,5330.0%
Wisdomtree Europe Small Cap Dividend(DFE)COMMON97717W869$2483,3780.0%
Vanguard Consumer Staples(VDC)COMMON92204A207$2491,3630.0%
Schwab US REIT(SCHH)COMMON808524847$2505,4660.0%
Texas PAC LD Corp(TPL)COMMON88262P102$2511570.0%
Janus Henderson Short Duration Inc(VNLA)COMMON47103U886$2515,0010.0%
Agnc Invt Corp(AGNC)COMMON00123Q104$25114,8400.0%
T-Mobile US Inc COM(TMUS)COMMON872590104$2521,7390.0%
Spdr Barclays 1-10 YR Tips(TIPX)COMMON78468R861$25311,9570.0%
Palantir Tech Inc COM CL A(PLTR)COMMON69608A108$2549,6180.0%
Vanguard Total Intl Stock Index(VXUS)COMMON921909768$2553,8850.0%
Wisdomtree US Dividend Growth(DGRW)COMMON97717X669$2564,2860.0%
Invesco Financial Preferred(PGF)COMMON46137V621$25613,2650.0%
Vanguard Health Care(VHT)COMMON92204A504$2571,0410.0%
B&G Foods Inc(BGS)COMMON05508R106$2597,9050.0%
Invesco DB Commodity Index Tracking(DBC)COMMON46138B103$25913,4640.0%
Pioneer Natural Resources Co(PXDEUR)COMMON723787107$2611,6030.0%
Rockwell Automation Inc(ROK)COMMON773903109$2639200.0%
First Natl Corp VA(FXNC)COMMON32106V107$26513,2020.0%
US Global Jets(JETS)COMMON26922A842$26610,9840.0%
PreviousPage 2 of 12Next