We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.61M 0.07%
35,871
-7,844
-18% -$543K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.6M 0.07%
98,910
-152
-0.2% -$3.93K
PHYS icon
228
Sprott Physical Gold
PHYS
$15.7B
$2.6M 0.07%
127,354
+7,879
+7% +$152K
CRM icon
229
Salesforce
CRM
$158B
$2.57M 0.07%
9,389
-728
-7% -$186K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.53M 0.07%
28,270
-3,968
-12% -$340K
PAYX icon
231
Paychex
PAYX
$42.7B
$2.52M 0.07%
18,795
-1,324
-7% -$168K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.52M 0.07%
90,894
-45,822
-34% -$1.22M
QEFA icon
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.49M 0.07%
30,917
-6,182
-17% -$480K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.48M 0.07%
61,504
+25,426
+70% +$943K
MO icon
235
Altria Group
MO
$114B
$2.47M 0.07%
48,380
+6,994
+17% +$354K
BAC icon
236
Bank of America
BAC
$442B
$2.45M 0.07%
61,859
-4,311
-7% -$173K
CAOS icon
237
Alpha Architect Tail Risk ETF
CAOS
$718M
$2.42M 0.07%
+27,998
New +$2.4M
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.4M 0.07%
28,899
-160,511
-85% -$13.2M
SOXX icon
239
iShares Semiconductor ETF
SOXX
$48.7B
$2.39M 0.07%
10,384
+749
+8% +$172K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.37M 0.07%
91,948
-48,380
-34% -$1.2M
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.07%
29,753
-4,227
-12% -$332K
INTC icon
242
Intel
INTC
$513B
$2.34M 0.07%
99,957
+37,947
+61% +$948K
NEE icon
243
NextEra Energy
NEE
$177B
$2.34M 0.07%
27,666
+3,395
+14% +$265K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.33M 0.07%
13,962
+1,190
+9% +$193K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.07%
44,951
+395
+0.9% +$18.5K
MRSH
246
Marsh
MRSH
$91.5B
$2.29M 0.07%
10,286
+276
+3% +$61.3K
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.28M 0.06%
86,603
+48,857
+129% +$1.27M
EDOW icon
248
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$2.26M 0.06%
62,890
+11,646
+23% +$402K
VONE icon
249
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.24M 0.06%
8,609
-480
-5% -$120K
ET icon
250
Energy Transfer Partners
ET
$69.3B
$2.22M 0.06%
138,417
-15,411
-10% -$248K
8 9
10
11 12

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Advisory Partners held 906 positions worth $3.51B, up 9.7% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $131M of net new capital in Q3 2024, opening 85 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $32.3M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.
  • Wealthcare Advisory Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $14.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $32.3M.
  • Wealthcare Advisory Partners fully exited Lam Research in Q3 2024, selling an estimated $5.82M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $3.51B portfolio in Q3 2024.
  • Wealthcare Advisory Partners opened 85 new positions and closed 35 in Q3 2024.
  • Wealthcare Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $3.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.