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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
DFCF icon
326
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.22M 0.04%
29,010
+770
+3% +$32.3K
ONON icon
327
On Holding
ONON
$12.5B
$1.21M 0.04%
34,180
+8,455
+33% +$258K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.21M 0.04%
34,635
-40
-0.1% -$1.32K
MOO icon
329
VanEck Agribusiness ETF
MOO
$969M
$1.2M 0.04%
15,924
+1,338
+9% +$97.4K
DFSV
330
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.19M 0.04%
39,601
+2,180
+6% +$62.2K
ETN icon
331
Eaton
ETN
$174B
$1.19M 0.04%
3,803
+614
+19% +$168K
SGOV icon
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.19M 0.04%
11,808
-1,670
-12% -$168K
LQDH icon
333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.17M 0.04%
12,424
+94
+0.8% +$8.79K
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.16M 0.04%
18,103
-798
-4% -$47.8K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.16M 0.04%
4,447
-2,349
-35% -$577K
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.16M 0.04%
10,546
-224
-2% -$23.7K
TXN icon
337
Texas Instruments
TXN
$261B
$1.14M 0.04%
6,546
+2,999
+85% +$500K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.14M 0.04%
35,723
+9,553
+37% +$288K
VRT icon
339
Vertiv
VRT
$105B
$1.13M 0.04%
13,794
+273
+2% +$17.2K
TGT icon
340
Target
TGT
$68B
$1.11M 0.04%
6,236
+532
+9% +$80.9K
BSJP
341
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M 0.04%
47,251
+12,229
+35% +$280K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.04%
9,898
+7,135
+258% +$775K
USB icon
343
US Bancorp
USB
$99.6B
$1.07M 0.03%
23,830
-5,995
-20% -$253K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.06M 0.03%
10,394
-351
-3% -$33.3K
STZ icon
345
Constellation Brands
STZ
$23.2B
$1.04M 0.03%
3,838
+207
+6% +$52.4K
KKR icon
346
KKR & Co
KKR
$92.3B
$1.04M 0.03%
10,347
-9
-0.1% -$828
CLF icon
347
Cleveland-Cliffs
CLF
$6.99B
$1.04M 0.03%
45,713
-330
-0.7% -$6.54K
CB icon
348
Chubb
CB
$135B
$1.04M 0.03%
4,002
+84
+2% +$20.7K
AXP icon
349
American Express
AXP
$230B
$1.04M 0.03%
4,550
+266
+6% +$55.2K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.03M 0.03%
12,373
-1,556
-11% -$126K
12 13
14
15 16

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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.