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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
+1.74%
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
$3.2B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.45M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.14%
3 Healthcare 2.23%
4 Industrials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$389B
$2.16M 0.07%
13,566
+1,817
+15% +$290K
MRSH
227
Marsh
MRSH
$92.2B
$2.11M 0.07%
10,010
+1,169
+13% +$240K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.1M 0.07%
9,166
+2,203
+32% +$505K
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.1M 0.07%
28,813
+5,457
+23% +$401K
SNSR icon
230
Global X Internet of Things ETF
SNSR
$218M
$2.04M 0.06%
56,794
+881
+2% +$31.4K
KOMP icon
231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.03M 0.06%
44,082
-3,370
-7% -$156K
IXN icon
232
iShares Global Tech ETF
IXN
$8.74B
$2.03M 0.06%
24,468
-32
-0.1% -$2.44K
QWLD
233
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$2M 0.06%
16,648
-328
-2% -$38.9K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2M 0.06%
41,625
+2,195
+6% +$105K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.96M 0.06%
34,823
-500
-1% -$27.4K
BFC icon
236
Bank First Corp
BFC
$1.72B
$1.96M 0.06%
23,731
+35
+0.1% +$2.83K
ITW icon
237
Illinois Tool Works
ITW
$84.8B
$1.95M 0.06%
8,212
-4,238
-34% -$1.05M
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M 0.06%
12,772
+248
+2% +$37.9K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.94M 0.06%
33,722
+6,342
+23% +$362K
SMH icon
240
VanEck Semiconductor ETF
SMH
$71.8B
$1.94M 0.06%
7,451
+846
+13% +$198K
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.92M 0.06%
60,620
-599
-1% -$19.2K
INTC icon
242
Intel
INTC
$503B
$1.92M 0.06%
62,010
+9,374
+18% +$307K
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$1.92M 0.06%
24,379
-542
-2% -$44.1K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77B
$1.91M 0.06%
20,682
+108
+0.5% +$9.31K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.91M 0.06%
16,904
+365
+2% +$39.6K
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.06%
57,901
+36
+0.1% +$1.17K
MO icon
247
Altria Group
MO
$113B
$1.89M 0.06%
41,386
+1,663
+4% +$73.8K
GPC icon
248
Genuine Parts
GPC
$18.3B
$1.87M 0.06%
13,507
+89
+0.7% +$13.3K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.85M 0.06%
37,018
-7,249
-16% -$363K
UBSI icon
250
United Bankshares
UBSI
$6.65B
$1.85M 0.06%
57,149
-129
-0.2% -$4.26K
8 9
10
11 12

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Wealthcare Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Advisory Partners held 868 positions worth $3.2B, up 5% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners deployed $111M of net new capital in Q2 2024, opening 70 new positions and adding to 463 existing holdings. Its largest new stake was Astera Labs: 23,296 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Capital, an estimated $5.08M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2024 buy was Astera Labs: 23,296 shares worth $1.41M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $15.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2024 reduction was Ares Capital, cutting an estimated $5.08M.
  • Wealthcare Advisory Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $4.99M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $3.2B portfolio in Q2 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 47 in Q2 2024.
  • Wealthcare Advisory Partners's portfolio value rose 5% quarter-over-quarter to $3.2B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2024, filed 12 Aug 2024.