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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
CDW icon
301
CDW
CDW
$17B
$1.4M 0.05%
+5,484
New +$1.3M
PSCT icon
302
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.4M 0.05%
30,163
+761
+3% +$35.3K
NKE icon
303
Nike
NKE
$61.9B
$1.38M 0.05%
14,734
-993
-6% -$101K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.04%
3,218
+141
+5% +$59.6K
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.34M 0.04%
24,528
+434
+2% +$22.3K
JMUB icon
306
JPMorgan Municipal ETF
JMUB
$8.47B
$1.33M 0.04%
26,251
+20,695
+372% +$1.05M
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.33M 0.04%
6,968
-164
-2% -$30.3K
DKNG icon
308
DraftKings
DKNG
$11.9B
$1.32M 0.04%
29,108
-145
-0.5% -$5.9K
MU icon
309
Micron Technology
MU
$991B
$1.3M 0.04%
11,053
+815
+8% +$73.8K
DSL
310
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.3M 0.04%
102,359
+16,599
+19% +$209K
T icon
311
AT&T
T
$163B
$1.29M 0.04%
73,404
+6,064
+9% +$104K
EVSB icon
312
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.28M 0.04%
+25,497
New +$1.29M
C icon
313
Citigroup
C
$226B
$1.27M 0.04%
20,147
+1,449
+8% +$80.6K
WLK icon
314
Westlake Corp
WLK
$9.9B
$1.27M 0.04%
+8,334
New +$1.17M
ZBRA icon
315
Zebra Technologies
ZBRA
$17.8B
$1.27M 0.04%
+4,218
New +$1.13M
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.04%
2
– –
BUFQ icon
317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.27M 0.04%
44,787
+330
+0.7% +$9.15K
RTX icon
318
RTX Corp
RTX
$301B
$1.27M 0.04%
12,997
+1,388
+12% +$125K
DUK icon
319
Duke Energy
DUK
$97.3B
$1.27M 0.04%
13,085
+1,985
+18% +$188K
ACN icon
320
Accenture
ACN
$108B
$1.25M 0.04%
3,615
+2,222
+160% +$810K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.04%
16,324
+6,848
+72% +$506K
PYPL icon
322
PayPal
PYPL
$50.5B
$1.24M 0.04%
18,526
+5,985
+48% +$367K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.23M 0.04%
9,409
+3,985
+73% +$500K
PEO
324
Adams Natural Resources Fund
PEO
$725M
$1.23M 0.04%
55,447
-382
-0.7% -$7.8K
NFLX icon
325
Netflix
NFLX
$309B
$1.22M 0.04%
20,170
+1,870
+10% +$105K
11 12
13
14 15

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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.