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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
BIBL icon
301
Inspire 100 ETF
BIBL
$494M
$1.42M 0.04%
37,266
+338
+0.9% +$12.7K
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.41M 0.04%
34,021
+5,011
+17% +$208K
ALAB icon
303
Astera Labs
ALAB
$56.8B
$1.41M 0.04%
+23,296
New +$1.62M
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.41M 0.04%
4,508
-166
-4% -$50.9K
RF icon
305
Regions Financial
RF
$26.8B
$1.4M 0.04%
69,660
+56
+0.1% +$1.09K
ONON icon
306
On Holding
ONON
$12.4B
$1.38M 0.04%
35,640
+1,460
+4% +$53.3K
CSX icon
307
CSX Corp
CSX
$93.9B
$1.38M 0.04%
41,251
+15,243
+59% +$518K
CB icon
308
Chubb
CB
$137B
$1.38M 0.04%
5,403
+1,401
+35% +$360K
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.38M 0.04%
6,978
+10
+0.1% +$1.88K
DUK icon
310
Duke Energy
DUK
$96.6B
$1.37M 0.04%
13,702
+617
+5% +$61.7K
T icon
311
AT&T
T
$162B
$1.36M 0.04%
71,101
-2,303
-3% -$40K
BUFQ icon
312
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.36M 0.04%
45,882
+1,095
+2% +$31.4K
TXN icon
313
Texas Instruments
TXN
$254B
$1.35M 0.04%
6,956
+410
+6% +$75.8K
AVUS icon
314
Avantis US Equity ETF
AVUS
$14.3B
$1.35M 0.04%
15,000
-1,549
-9% -$137K
JMUB icon
315
JPMorgan Municipal ETF
JMUB
$8.44B
$1.35M 0.04%
26,819
+568
+2% +$28.6K
CEG icon
316
Constellation Energy
CEG
$93.2B
$1.34M 0.04%
6,695
+1,511
+29% +$308K
PEO
317
Adams Natural Resources Fund
PEO
$726M
$1.32M 0.04%
58,269
+2,822
+5% +$63.4K
DSL
318
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.32M 0.04%
105,481
+3,122
+3% +$38.9K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.32M 0.04%
10,352
+943
+10% +$121K
HON icon
320
Honeywell
HON
$76.3B
$1.29M 0.04%
6,433
-5,187
-45% -$987K
C icon
321
Citigroup
C
$224B
$1.29M 0.04%
20,401
+254
+1% +$15.7K
RSSB icon
322
Return Stacked Global Stocks & Bonds ETF
RSSB
$523M
$1.29M 0.04%
56,698
+34,912
+160% +$768K
VRT icon
323
Vertiv
VRT
$106B
$1.27M 0.04%
14,632
+838
+6% +$76.3K
EVSB icon
324
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.26M 0.04%
24,924
-573
-2% -$28.9K
BSJP
325
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.04%
54,532
+7,281
+15% +$167K
11 12
13
14 15

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KACA
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DPL
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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.