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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
+0.3%
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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
+$106M
Cap. Flow %
2.95%
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.74M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.12M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$2.57M 0.07%
18,336
-459
-2% -$65.2K
JPLD icon
227
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.56M 0.07%
+49,624
New +$2.56M
VNLA icon
228
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.55M 0.07%
+52,172
New +$2.55M
EMR icon
229
Emerson Electric
EMR
$88.3B
$2.54M 0.07%
20,457
+674
+3% +$81.7K
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.5M 0.07%
98,697
-213
-0.2% -$5.48K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.7B
$2.49M 0.07%
123,431
-3,923
-3% -$80.6K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.07%
43,886
-1,065
-2% -$59.5K
ADBE icon
233
Adobe
ADBE
$105B
$2.48M 0.07%
5,571
-1,725
-24% -$854K
MO icon
234
Altria Group
MO
$114B
$2.48M 0.07%
47,365
-1,015
-2% -$54.1K
RCL icon
235
Royal Caribbean
RCL
$85.6B
$2.4M 0.07%
10,383
-365
-3% -$80.8K
OBIL icon
236
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.39M 0.07%
47,756
+37,196
+352% +$1.86M
GE icon
237
GE Aerospace
GE
$384B
$2.38M 0.07%
14,282
-171
-1% -$30.5K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.38M 0.07%
14,498
+536
+4% +$91.5K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.37M 0.07%
35,806
-65
-0.2% -$4.51K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.37M 0.07%
92,578
+5,975
+7% +$155K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$48.7B
$2.36M 0.07%
10,952
+568
+5% +$127K
ET icon
242
Energy Transfer Partners
ET
$69.3B
$2.33M 0.06%
119,180
-19,237
-14% -$341K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.31M 0.06%
36,483
+1,462
+4% +$91.7K
LVHD icon
244
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.3M 0.06%
59,988
-4,756
-7% -$191K
BFC icon
245
Bank First Corp
BFC
$1.7B
$2.3M 0.06%
23,207
-265
-1% -$26.2K
EDOW icon
246
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$2.29M 0.06%
63,245
+355
+0.6% +$13K
KEY icon
247
KeyCorp
KEY
$24.4B
$2.27M 0.06%
132,489
+8,067
+6% +$145K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.26M 0.06%
32,960
-8,480
-20% -$571K
AVLV icon
249
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.24M 0.06%
33,612
+14,324
+74% +$975K
GNT
250
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.21M 0.06%
417,991
-56,477
-12% -$327K
8 9
10
11 12

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Wealthcare Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Advisory Partners held 941 positions worth $3.6B, up 2.6% from $3.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners's Q4 2024 filing shows 70 new, 409 increased, 385 reduced and 54 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M. The largest sale was Waste Connections, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthcare Advisory Partners's largest Q4 2024 buy was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Wealthcare Advisory Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Wealthcare Advisory Partners fully exited Waste Connections in Q4 2024, selling an estimated $5.27M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q4 2024.
  • Wealthcare Advisory Partners's portfolio value rose 2.6% quarter-over-quarter to $3.6B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2024, filed 15 Jan 2025.