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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
DE icon
276
Deere & Co
DE
$166B
$1.6M 0.05%
4,291
-361
-8% -$141K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.6M 0.05%
25,189
-599
-2% -$36.5K
KEY icon
278
KeyCorp
KEY
$24.3B
$1.59M 0.05%
112,037
+11,464
+11% +$166K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.6B
$1.59M 0.05%
8,725
+557
+7% +$101K
ADP icon
280
Automatic Data Processing
ADP
$109B
$1.58M 0.05%
6,610
+328
+5% +$80.5K
ETN icon
281
Eaton
ETN
$174B
$1.58M 0.05%
5,031
+1,228
+32% +$396K
WPC icon
282
W.P. Carey
WPC
$16.4B
$1.57M 0.05%
28,439
+1,443
+5% +$81.3K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.56M 0.05%
5,955
-174
-3% -$45.2K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 0.05%
35,692
-55
-0.2% -$2.37K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.05%
3,328
+110
+3% +$47.7K
BA icon
286
Boeing
BA
$184B
$1.54M 0.05%
8,441
-1,333
-14% -$238K
STT icon
287
State Street
STT
$50.8B
$1.53M 0.05%
20,658
-81
-0.4% -$6.04K
NVR icon
288
NVR
NVR
$16.9B
$1.53M 0.05%
201
– –
DUHP icon
289
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.52M 0.05%
47,626
+15,123
+47% +$470K
PSCT icon
290
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$1.51M 0.05%
32,321
+2,158
+7% +$98.9K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.53B
$1.49M 0.05%
10,872
+28
+0.3% +$3.74K
ABT icon
292
Abbott
ABT
$187B
$1.48M 0.05%
14,200
-910
-6% -$96.5K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.05%
13,662
-31
-0.2% -$3.3K
RCL icon
294
Royal Caribbean
RCL
$85.7B
$1.44M 0.05%
9,044
+2,378
+36% +$342K
PTLC icon
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.44M 0.05%
28,938
-1,024
-3% -$48.9K
MU icon
296
Micron Technology
MU
$996B
$1.44M 0.04%
10,934
-119
-1% -$15K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.44M 0.04%
37,329
-6,569
-15% -$254K
RTX icon
298
RTX Corp
RTX
$301B
$1.43M 0.04%
14,242
+1,245
+10% +$129K
PBDC icon
299
Putnam BDC Income ETF
PBDC
$299M
$1.42M 0.04%
41,060
-326
-0.8% -$11.1K
NFLX icon
300
Netflix
NFLX
$307B
$1.42M 0.04%
21,020
+850
+4% +$53.1K
10 11
12
13 14

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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.