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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.24M 0.04%
12,321
+513
+4% +$51.6K
NKE icon
327
Nike
NKE
$62.3B
$1.24M 0.04%
16,452
+1,718
+12% +$160K
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.24M 0.04%
23,879
-649
-3% -$34K
HEFA icon
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.24M 0.04%
34,827
+192
+0.6% +$6.74K
MCK icon
330
McKesson
MCK
$102B
$1.24M 0.04%
2,118
+692
+49% +$385K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.23M 0.04%
36,078
+5,126
+17% +$176K
ARES icon
332
Ares Management
ARES
$31.2B
$1.23M 0.04%
9,203
+1,715
+23% +$234K
GLW icon
333
Corning
GLW
$135B
$1.23M 0.04%
31,538
+10,522
+50% +$367K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.04%
2
– –
PPG icon
335
PPG Industries
PPG
$26B
$1.22M 0.04%
9,722
-352
-3% -$46.6K
OKE icon
336
Oneok
OKE
$55.4B
$1.22M 0.04%
15,006
+3,435
+30% +$274K
SHAK icon
337
Shake Shack
SHAK
$2.83B
$1.22M 0.04%
13,560
-32
-0.2% -$3.12K
ZBRA icon
338
Zebra Technologies
ZBRA
$17.2B
$1.22M 0.04%
3,947
-271
-6% -$82.4K
CDW icon
339
CDW
CDW
$18.1B
$1.22M 0.04%
5,436
-48
-0.9% -$11.1K
MOO icon
340
VanEck Agribusiness ETF
MOO
$974M
$1.22M 0.04%
17,345
+1,421
+9% +$103K
TT icon
341
Trane Technologies
TT
$105B
$1.19M 0.04%
3,621
+996
+38% +$317K
STZ icon
342
Constellation Brands
STZ
$22.6B
$1.18M 0.04%
4,593
+755
+20% +$194K
PVAL icon
343
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.18M 0.04%
32,545
+4,032
+14% +$144K
CTAS icon
344
Cintas
CTAS
$80.9B
$1.16M 0.04%
6,616
+2,328
+54% +$398K
PM icon
345
Philip Morris
PM
$293B
$1.15M 0.04%
11,359
+837
+8% +$81.8K
WLK icon
346
Westlake Corp
WLK
$9.93B
$1.15M 0.04%
7,931
-403
-5% -$61.9K
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.14M 0.04%
19,204
+2,663
+16% +$159K
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.13M 0.04%
11,039
+645
+6% +$66.2K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.04%
13,203
+6,050
+85% +$499K
APD icon
350
Air Products & Chemicals
APD
$66.8B
$1.13M 0.04%
4,361
+186
+4% +$47.2K
12 13
14
15 16

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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.