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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
HON icon
276
Honeywell
HON
$78B
$1.98M 0.05%
9,293
+3,108
+50% +$648K
VRT icon
277
Vertiv
VRT
$105B
$1.96M 0.05%
17,293
+986
+6% +$117K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.05%
59,921
-316
-0.5% -$10.5K
ONON icon
279
On Holding
ONON
$12.5B
$1.96M 0.05%
35,787
-345
-1% -$18.3K
PLTR icon
280
Palantir
PLTR
$413B
$1.93M 0.05%
25,519
-4,070
-14% -$237K
SNOW icon
281
Snowflake
SNOW
$115B
$1.92M 0.05%
12,421
+241
+2% +$33.9K
QWLD
282
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.89M 0.05%
15,284
+6
+0% +$767
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.88M 0.05%
31,468
+11,703
+59% +$701K
ADP icon
284
Automatic Data Processing
ADP
$108B
$1.88M 0.05%
6,423
-40
-0.6% -$11.8K
ETN icon
285
Eaton
ETN
$174B
$1.88M 0.05%
5,661
+446
+9% +$157K
EVSB icon
286
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.85M 0.05%
36,553
+9,378
+35% +$476K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 0.05%
42,049
-1,534
-4% -$71.3K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.84M 0.05%
6,395
-662
-9% -$196K
OKE icon
289
Oneok
OKE
$54.5B
$1.84M 0.05%
18,329
+1,777
+11% +$182K
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.82M 0.05%
16,543
-421
-2% -$46.1K
DFCF icon
291
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.82M 0.05%
44,168
+2,713
+7% +$114K
SPTS icon
292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.8M 0.05%
61,993
-2,501
-4% -$72.7K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.8M 0.05%
20,249
-718
-3% -$65.9K
DHR icon
294
Danaher
DHR
$144B
$1.79M 0.05%
7,787
+100
+1% +$24.6K
GWX icon
295
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.78M 0.05%
57,608
+1,166
+2% +$37.6K
CP icon
296
Canadian Pacific Kansas City
CP
$80.5B
$1.77M 0.05%
24,434
+114
+0.5% +$8.78K
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.76M 0.05%
74,911
+781
+1% +$18.5K
WPC icon
298
W.P. Carey
WPC
$16.4B
$1.75M 0.05%
32,148
-2,208
-6% -$126K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.74M 0.05%
16,857
-13,938
-45% -$1.41M
SHAK icon
300
Shake Shack
SHAK
$2.87B
$1.74M 0.05%
13,406
-145
-1% -$17.8K
10 11
12
13 14

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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.