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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
PEP icon
251
PepsiCo
PEP
$190B
$2.21M 0.06%
14,509
-3,400
-19% -$557K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.2M 0.06%
26,880
-2,019
-7% -$166K
NVO
253
Novo Nordisk
NVO
$209B
$2.19M 0.06%
25,425
+10,839
+74% +$1.17M
MRSH
254
Marsh
MRSH
$91.5B
$2.19M 0.06%
10,296
+10
+0.1% +$2.22K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.18M 0.06%
21,453
+1,851
+9% +$185K
UBSI icon
256
United Bankshares
UBSI
$6.62B
$2.15M 0.06%
57,284
+58
+0.1% +$2.28K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$2.14M 0.06%
17,751
-2,214
-11% -$319K
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$2.13M 0.06%
68,637
+11,052
+19% +$305K
SNSR icon
259
Global X Internet of Things ETF
SNSR
$223M
$2.13M 0.06%
60,900
+1,924
+3% +$67.9K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.12M 0.06%
81,991
-9,957
-11% -$265K
KOMP icon
261
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.11M 0.06%
41,548
-1,376
-3% -$71K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$2.09M 0.06%
4,004
+97
+2% +$50.5K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.08M 0.06%
23,564
+325
+1% +$29.5K
CRWD icon
264
CrowdStrike
CRWD
$218B
$2.06M 0.06%
24,068
+1,036
+4% +$86.1K
T icon
265
AT&T
T
$163B
$2.05M 0.06%
90,162
-3,168
-3% -$71.3K
IXN icon
266
iShares Global Tech ETF
IXN
$8.83B
$2.04M 0.06%
24,063
-283
-1% -$23.8K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.03M 0.06%
41,709
-660
-2% -$32.2K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.02M 0.06%
4,748
+862
+22% +$373K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.02M 0.06%
7,560
-1,049
-12% -$281K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.01M 0.06%
72,586
-18,308
-20% -$522K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2M 0.06%
52,956
-8,548
-14% -$339K
PM icon
272
Philip Morris
PM
$295B
$2M 0.06%
16,615
-100
-0.6% -$12.6K
LOW icon
273
Lowe's Companies
LOW
$125B
$1.99M 0.06%
8,082
-76
-0.9% -$20.3K
STT icon
274
State Street
STT
$50.7B
$1.99M 0.06%
20,319
-316
-2% -$29.9K
SLV icon
275
iShares Silver Trust
SLV
$30.7B
$1.98M 0.06%
75,202
+7,167
+11% +$205K
9 10
11
12 13

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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.