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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
+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
BMY icon
251
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.06%
44,556
+6,015
+16% +$269K
LOW icon
252
Lowe's Companies
LOW
$122B
$1.83M 0.06%
8,308
+279
+3% +$63.6K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.83M 0.06%
22,589
+2,178
+11% +$177K
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.4B
$1.82M 0.06%
91,220
+5,737
+7% +$112K
BND icon
255
Vanguard Total Bond Market
BND
$157B
$1.82M 0.06%
25,238
-1,307
-5% -$93.6K
SPTS icon
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.82M 0.06%
62,907
-1,372
-2% -$39.5K
HTRB icon
257
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.78M 0.06%
53,024
-676
-1% -$22.5K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.76M 0.06%
4,508
-675
-13% -$262K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.76M 0.05%
69,632
+2,976
+4% +$70.2K
NEE icon
260
NextEra Energy
NEE
$176B
$1.72M 0.05%
24,271
+1,198
+5% +$85K
ICLR icon
261
Icon
ICLR
$12.4B
$1.72M 0.05%
5,473
+356
+7% +$112K
EDOW icon
262
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.72M 0.05%
51,244
+1,889
+4% +$63.3K
PSX icon
263
Phillips 66
PSX
$82.4B
$1.7M 0.05%
12,056
+717
+6% +$106K
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$1.7M 0.05%
3,823
+247
+7% +$98.4K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.69M 0.05%
127,199
+101,889
+403% +$1.43M
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.68M 0.05%
18,426
+14,829
+412% +$1.34M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.05%
53,040
+3,368
+7% +$106K
ICOW icon
268
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.67M 0.05%
55,119
+9,879
+22% +$316K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.67M 0.05%
39,103
+396
+1% +$16.6K
SNOW icon
270
Snowflake
SNOW
$110B
$1.65M 0.05%
12,201
+1,686
+16% +$249K
DFSV
271
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.64M 0.05%
57,077
+17,476
+44% +$507K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.05%
33,992
+522
+2% +$25.6K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.63M 0.05%
21,260
+4,936
+30% +$377K
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.62M 0.05%
88,419
+10,355
+13% +$189K
PSK icon
275
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.61M 0.05%
47,314
-2,287
-5% -$77.2K
9 10
11
12 13

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KACA
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DPL
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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.