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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
+7.48%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.05B
AUM Growth
+$535M
Cap. Flow
+$357M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
226
United Bankshares
UBSI
$6.62B
$2.05M 0.07%
57,278
+1,256
+2% +$44.4K
LOW icon
227
Lowe's Companies
LOW
$125B
$2.05M 0.07%
8,029
+1,697
+27% +$390K
CRM icon
228
Salesforce
CRM
$158B
$2.04M 0.07%
6,763
+228
+3% +$65.8K
QWLD
229
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.04M 0.07%
16,976
-15,595
-48% -$1.78M
PHYS icon
230
Sprott Physical Gold
PHYS
$15.7B
$2.03M 0.07%
117,566
+528
+0.5% +$8.47K
SNSR icon
231
Global X Internet of Things ETF
SNSR
$223M
$2.03M 0.07%
55,913
-4,083
-7% -$142K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.99M 0.07%
35,323
+3,298
+10% +$185K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.99M 0.07%
12,524
-374
-3% -$56.6K
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.99M 0.07%
61,219
-1,143
-2% -$35.7K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$1.99M 0.07%
68,076
+56,938
+511% +$1.56M
GLD icon
236
SPDR Gold Trust
GLD
$141B
$1.95M 0.06%
9,474
+2,818
+42% +$541K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$1.93M 0.06%
26,545
+1,113
+4% +$80.8K
DE icon
238
Deere & Co
DE
$168B
$1.91M 0.06%
4,652
+1,296
+39% +$497K
LKQ icon
239
LKQ Corp
LKQ
$6.29B
$1.91M 0.06%
+35,756
New +$1.77M
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.9M 0.06%
39,430
-634
-2% -$30.6K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.06%
57,865
-899
-2% -$29.3K
BA icon
242
Boeing
BA
$185B
$1.89M 0.06%
9,774
-2,369
-20% -$487K
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.86M 0.06%
64,279
+21,655
+51% +$627K
PSX icon
244
Phillips 66
PSX
$81.4B
$1.85M 0.06%
11,339
+6,595
+139% +$950K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.85M 0.06%
32,295
-8,720
-21% -$481K
IXN icon
246
iShares Global Tech ETF
IXN
$8.83B
$1.83M 0.06%
24,500
+7,083
+41% +$509K
NVO
247
Novo Nordisk
NVO
$209B
$1.83M 0.06%
14,253
+3,990
+39% +$475K
MRSH
248
Marsh
MRSH
$91.5B
$1.82M 0.06%
8,841
+96
+1% +$19.1K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.81M 0.06%
35,755
+4,037
+13% +$205K
HTRB icon
250
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.81M 0.06%
53,700
+491
+0.9% +$16.5K
8 9
10
11 12

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthcare Advisory Partners held 840 positions worth $3.05B, up 21% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners deployed $357M of net new capital in Q1 2024, opening 95 new positions and adding to 464 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 193,778 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 193,778 shares worth $8.77M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $42.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.1M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2024, selling an estimated $8.18M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.05B portfolio in Q1 2024.
  • Wealthcare Advisory Partners opened 95 new positions and closed 41 in Q1 2024.
  • Wealthcare Advisory Partners's portfolio value rose 21% quarter-over-quarter to $3.05B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.