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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
+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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.8B
$1.69M 0.05%
8,587
-138
-2% -$26.2K
DE icon
302
Deere & Co
DE
$168B
$1.68M 0.05%
4,030
-261
-6% -$98.4K
DUHP icon
303
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.68M 0.05%
49,212
+1,586
+3% +$51.9K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.64M 0.05%
3,886
-622
-14% -$253K
RF icon
305
Regions Financial
RF
$26.8B
$1.64M 0.05%
70,293
+633
+0.9% +$13.8K
RTX icon
306
RTX Corp
RTX
$301B
$1.64M 0.05%
13,496
-746
-5% -$85.1K
TT icon
307
Trane Technologies
TT
$106B
$1.63M 0.05%
4,203
+582
+16% +$202K
VRT icon
308
Vertiv
VRT
$105B
$1.62M 0.05%
16,307
+1,675
+11% +$139K
CMCSA icon
309
Comcast
CMCSA
$90B
$1.62M 0.05%
38,763
-20,804
-35% -$821K
CRWD icon
310
CrowdStrike
CRWD
$218B
$1.61M 0.05%
23,032
-172
-0.7% -$12.2K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.77B
$1.61M 0.05%
11,061
+189
+2% +$27.3K
CB icon
312
Chubb
CB
$135B
$1.6M 0.05%
5,539
+136
+3% +$37.3K
USB icon
313
US Bancorp
USB
$99.6B
$1.58M 0.05%
34,515
+9,118
+36% +$400K
BIBL icon
314
Inspire 100 ETF
BIBL
$495M
$1.55M 0.04%
38,066
+800
+2% +$31.2K
SMH icon
315
VanEck Semiconductor ETF
SMH
$73.2B
$1.53M 0.04%
6,253
-1,198
-16% -$291K
JMUB icon
316
JPMorgan Municipal ETF
JMUB
$8.47B
$1.53M 0.04%
29,838
+3,019
+11% +$154K
PTLC icon
317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.52M 0.04%
28,938
– –
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.51M 0.04%
10,664
+312
+3% +$42.2K
BUFQ icon
319
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.51M 0.04%
49,850
+3,968
+9% +$118K
ICLR icon
320
Icon
ICLR
$12.7B
$1.51M 0.04%
5,257
-216
-4% -$68.1K
MU icon
321
Micron Technology
MU
$991B
$1.51M 0.04%
14,548
+3,614
+33% +$378K
OKE icon
322
Oneok
OKE
$54.5B
$1.51M 0.04%
16,552
+1,546
+10% +$135K
RSSB icon
323
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$1.5M 0.04%
60,052
+3,354
+6% +$79.4K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.5M 0.04%
4,392
-116
-3% -$37K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.04%
13,446
-216
-2% -$23.5K
11 12
13
14 15

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DDC
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KACA
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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.