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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$1.57M 0.05%
11,040
+5,276
+92% +$832K
COP icon
277
ConocoPhillips
COP
$141B
$1.56M 0.05%
12,277
-4,983
-29% -$568K
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.56M 0.05%
25,788
-761
-3% -$43.6K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.55M 0.05%
66,656
+5,620
+9% +$124K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.05%
8,168
+1,363
+20% +$242K
WPC icon
281
W.P. Carey
WPC
$16.4B
$1.52M 0.05%
26,996
-363
-1% -$21.7K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.49M 0.05%
35,747
-3,926
-10% -$160K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.77B
$1.49M 0.05%
10,844
-180
-2% -$24.6K
SMH icon
284
VanEck Semiconductor ETF
SMH
$73.2B
$1.49M 0.05%
6,605
+336
+5% +$67.6K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.49M 0.05%
4,674
-24
-0.5% -$7.32K
AVUS icon
286
Avantis US Equity ETF
AVUS
$14.4B
$1.48M 0.05%
16,549
+156
+1% +$13.2K
NEE icon
287
NextEra Energy
NEE
$177B
$1.47M 0.05%
23,073
+4,401
+24% +$258K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.05%
13,693
-214
-2% -$22.9K
RF icon
289
Regions Financial
RF
$26.8B
$1.46M 0.05%
69,604
-1,196
-2% -$22.6K
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.46M 0.05%
31,220
+6,914
+28% +$324K
PPG icon
291
PPG Industries
PPG
$26.6B
$1.46M 0.05%
10,074
+6,584
+189% +$936K
ICOW icon
292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.45M 0.05%
45,240
-690
-2% -$21.4K
BIBL icon
293
Inspire 100 ETF
BIBL
$495M
$1.44M 0.05%
36,928
+1,376
+4% +$50.2K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.43M 0.05%
29,962
+115
+0.4% +$5.21K
HIGH icon
295
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.43M 0.05%
58,543
+6,811
+13% +$167K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$1.43M 0.05%
3,576
+17
+0.5% +$6.42K
FPEI icon
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.42M 0.05%
78,064
+28,520
+58% +$514K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.95B
$1.42M 0.05%
16,563
-10,927
-40% -$902K
SHAK icon
299
Shake Shack
SHAK
$2.87B
$1.41M 0.05%
13,592
-19
-0.1% -$1.66K
PBDC icon
300
Putnam BDC Income ETF
PBDC
$305M
$1.4M 0.05%
41,386
+2,864
+7% +$93K
10 11
12
13 14

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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.