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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
CB icon
301
Chubb
CB
$135B
$1.74M 0.05%
6,296
+757
+14% +$215K
CTA icon
302
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.73M 0.05%
61,867
+32,512
+111% +$882K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.05%
54,780
+2,451
+5% +$80K
NFLX icon
304
Netflix
NFLX
$309B
$1.72M 0.05%
19,280
-280
-1% -$23K
CEG icon
305
Constellation Energy
CEG
$95.6B
$1.72M 0.05%
7,670
+840
+12% +$209K
JMUB icon
306
JPMorgan Municipal ETF
JMUB
$8.47B
$1.71M 0.05%
34,106
+4,268
+14% +$216K
URI icon
307
United Rentals
URI
$72.4B
$1.7M 0.05%
2,411
+10
+0.4% +$8.13K
GILD icon
308
Gilead Sciences
GILD
$165B
$1.69M 0.05%
18,263
+2,229
+14% +$201K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.68M 0.05%
25,074
-296
-1% -$20.1K
TT icon
310
Trane Technologies
TT
$106B
$1.68M 0.05%
4,549
+346
+8% +$137K
ARES icon
311
Ares Management
ARES
$30.9B
$1.67M 0.05%
9,432
+684
+8% +$117K
DE icon
312
Deere & Co
DE
$168B
$1.67M 0.05%
3,932
-98
-2% -$41.3K
RF icon
313
Regions Financial
RF
$26.8B
$1.67M 0.05%
70,822
+529
+0.8% +$13.1K
USB icon
314
US Bancorp
USB
$99.6B
$1.65M 0.05%
34,521
+6
+0% +$295
NVR icon
315
NVR
NVR
$17B
$1.64M 0.05%
201
– –
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.62M 0.05%
4,325
-67
-2% -$24.2K
KKR icon
317
KKR & Co
KKR
$92.3B
$1.62M 0.05%
10,974
+73
+0.7% +$10.7K
GLW icon
318
Corning
GLW
$143B
$1.62M 0.04%
34,027
+3,716
+12% +$176K
BA icon
319
Boeing
BA
$185B
$1.61M 0.04%
9,122
+700
+8% +$110K
BUFQ icon
320
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.6M 0.04%
50,911
+1,061
+2% +$33K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.04%
8,381
-206
-2% -$40.9K
DCRE icon
322
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.58M 0.04%
30,610
+6,058
+25% +$312K
DUK icon
323
Duke Energy
DUK
$97.3B
$1.57M 0.04%
14,571
-412
-3% -$46.7K
NEE icon
324
NextEra Energy
NEE
$177B
$1.57M 0.04%
21,853
-5,813
-21% -$452K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.55M 0.04%
31,238
-4,366
-12% -$230K
11 12
13
14 15

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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.