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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.79M 0.06%
16,539
+5,706
+53% +$569K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.78M 0.06%
23,356
+2,510
+12% +$182K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.77M 0.06%
43,898
+757
+2% +$28.8K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.74M 0.06%
20,574
-18,095
-47% -$1.45M
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.4B
$1.74M 0.06%
85,483
-4,801
-5% -$96.3K
MO icon
256
Altria Group
MO
$114B
$1.73M 0.06%
39,723
+16,662
+72% +$691K
PSK icon
257
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.73M 0.06%
49,601
-6,692
-12% -$231K
ICLR icon
258
Icon
ICLR
$12.7B
$1.72M 0.06%
+5,117
New +$1.51M
ABT icon
259
Abbott
ABT
$187B
$1.72M 0.06%
15,110
+2,870
+23% +$329K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.72M 0.06%
20,411
+11,181
+121% +$886K
EDOW icon
261
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.7M 0.06%
49,355
+613
+1% +$20.4K
SNOW icon
262
Snowflake
SNOW
$115B
$1.7M 0.06%
10,515
+3,299
+46% +$640K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.7M 0.06%
33,470
+2,276
+7% +$110K
MMM icon
264
3M
MMM
$94.3B
$1.7M 0.06%
19,122
+3,279
+21% +$272K
CRWD icon
265
CrowdStrike
CRWD
$218B
$1.68M 0.06%
20,972
-1,608
-7% -$123K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.66M 0.05%
6,129
+1,175
+24% +$300K
GE icon
267
GE Aerospace
GE
$384B
$1.65M 0.05%
11,749
+725
+7% +$85.4K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.64M 0.05%
6,963
-2,304
-25% -$516K
NVR icon
269
NVR
NVR
$17B
$1.63M 0.05%
201
– –
STT icon
270
State Street
STT
$50.7B
$1.6M 0.05%
20,739
+786
+4% +$58.3K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.05%
49,672
-2,762
-5% -$88K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.59M 0.05%
38,707
+5,900
+18% +$235K
KEY icon
273
KeyCorp
KEY
$24.4B
$1.59M 0.05%
100,573
+12,206
+14% +$176K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.59M 0.05%
27,380
-4,192
-13% -$233K
ADP icon
275
Automatic Data Processing
ADP
$108B
$1.57M 0.05%
6,282
-167
-3% -$40.8K
9 10
11
12 13

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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.