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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
+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
LOW icon
251
Lowe's Companies
LOW
$125B
$2.21M 0.06%
8,158
-150
-2% -$36.3K
EMR icon
252
Emerson Electric
EMR
$88.3B
$2.16M 0.06%
19,783
-2
-0% -$215
WPC icon
253
W.P. Carey
WPC
$16.4B
$2.14M 0.06%
34,356
+5,917
+21% +$351K
DHR icon
254
Danaher
DHR
$144B
$2.14M 0.06%
7,687
+6,212
+421% +$1.64M
BFC icon
255
Bank First Corp
BFC
$1.7B
$2.13M 0.06%
23,472
-259
-1% -$22.9K
ICOW icon
256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.13M 0.06%
67,269
+12,150
+22% +$375K
UBSI icon
257
United Bankshares
UBSI
$6.62B
$2.12M 0.06%
57,226
+77
+0.1% +$2.81K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.12M 0.06%
42,924
-1,158
-3% -$54.9K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.09M 0.06%
42,369
+744
+2% +$36.4K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.09M 0.06%
43,583
+7,891
+22% +$351K
KEY icon
261
KeyCorp
KEY
$24.4B
$2.08M 0.06%
124,422
+12,385
+11% +$196K
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
$2.08M 0.06%
24,320
-59
-0.2% -$4.85K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.07M 0.06%
35,021
+198
+0.6% +$11.3K
T icon
264
AT&T
T
$163B
$2.05M 0.06%
93,330
+22,229
+31% +$442K
SNSR icon
265
Global X Internet of Things ETF
SNSR
$223M
$2.05M 0.06%
58,976
+2,182
+4% +$75.8K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.05M 0.06%
23,239
+650
+3% +$54.8K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 0.06%
83,076
+65,332
+368% +$1.59M
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.06%
60,237
+2,336
+4% +$77.6K
PM icon
269
Philip Morris
PM
$295B
$2.03M 0.06%
16,715
+5,356
+47% +$622K
IXN icon
270
iShares Global Tech ETF
IXN
$8.83B
$2.01M 0.06%
24,346
-122
-0.5% -$9.86K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2M 0.06%
7,057
+1,102
+19% +$302K
NVR icon
272
NVR
NVR
$17B
$1.97M 0.06%
201
– –
QWLD
273
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.97M 0.06%
15,278
-1,370
-8% -$170K
DFSV
274
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.95M 0.06%
63,160
+6,083
+11% +$182K
URI icon
275
United Rentals
URI
$72.4B
$1.94M 0.06%
2,401
-2,307
-49% -$1.66M
9 10
11
12 13

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DPL
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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.