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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
SLV icon
276
iShares Silver Trust
SLV
$30.7B
$1.93M 0.06%
68,035
+31,336
+85% +$842K
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.93M 0.05%
56,442
-4,178
-7% -$136K
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$1.92M 0.05%
3,907
+84
+2% +$39.1K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.91M 0.05%
20,967
+9,852
+89% +$869K
RCL icon
280
Royal Caribbean
RCL
$85.6B
$1.91M 0.05%
10,748
+1,704
+19% +$276K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.9M 0.05%
35,604
+1,612
+5% +$81.8K
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.9M 0.05%
64,494
+1,587
+3% +$46.3K
GPC icon
283
Genuine Parts
GPC
$18.7B
$1.89M 0.05%
13,500
-7
-0.1% -$972
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.05%
19,602
-1,080
-5% -$99.7K
HTRB icon
285
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.85M 0.05%
52,894
-130
-0.2% -$4.49K
STT icon
286
State Street
STT
$50.7B
$1.83M 0.05%
20,635
-23
-0.1% -$1.9K
ONON icon
287
On Holding
ONON
$12.5B
$1.81M 0.05%
36,132
+492
+1% +$21.1K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.8M 0.05%
16,964
+60
+0.4% +$6.37K
DFCF icon
289
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.79M 0.05%
41,455
+7,434
+22% +$317K
ADP icon
290
Automatic Data Processing
ADP
$108B
$1.79M 0.05%
6,463
-147
-2% -$38.4K
SPHY icon
291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.78M 0.05%
+74,130
New +$1.75M
CEG icon
292
Constellation Energy
CEG
$95.6B
$1.78M 0.05%
6,830
+135
+2% +$26.8K
PSK icon
293
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.76M 0.05%
49,470
+2,156
+5% +$74.6K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.76M 0.05%
38,365
-738
-2% -$31.8K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.05%
52,329
-711
-1% -$22.9K
NVO
296
Novo Nordisk
NVO
$209B
$1.74M 0.05%
14,586
-1,138
-7% -$152K
ETN icon
297
Eaton
ETN
$174B
$1.73M 0.05%
5,215
+184
+4% +$56.2K
DUK icon
298
Duke Energy
DUK
$97.3B
$1.73M 0.05%
14,983
+1,281
+9% +$143K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.71M 0.05%
25,370
+181
+0.7% +$11.8K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.7M 0.05%
17,937
-489
-3% -$45.6K
10 11
12
13 14

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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.