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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
IRM icon
326
Iron Mountain
IRM
$36.1B
$1.48M 0.04%
12,431
+213
+2% +$22.8K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.47M 0.04%
60,223
+11,981
+25% +$277K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.47M 0.04%
13,002
+3,970
+44% +$439K
ALAB icon
329
Astera Labs
ALAB
$58B
$1.46M 0.04%
27,915
+4,619
+20% +$217K
FPEI icon
330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.45M 0.04%
76,290
-12,129
-14% -$226K
ABT icon
331
Abbott
ABT
$187B
$1.45M 0.04%
12,723
-1,477
-10% -$162K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$126B
$1.44M 0.04%
3,089
-239
-7% -$115K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.43M 0.04%
109,997
+4,516
+4% +$57.7K
SMIG icon
334
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.42M 0.04%
48,653
+5,871
+14% +$164K
KKR icon
335
KKR & Co
KKR
$92.3B
$1.42M 0.04%
10,901
+537
+5% +$63.5K
ZBRA icon
336
Zebra Technologies
ZBRA
$17.8B
$1.41M 0.04%
3,816
-131
-3% -$44K
AVUS icon
337
Avantis US Equity ETF
AVUS
$14.4B
$1.41M 0.04%
14,835
-165
-1% -$15.2K
SNOW icon
338
Snowflake
SNOW
$115B
$1.4M 0.04%
12,180
-21
-0.2% -$2.58K
SHAK icon
339
Shake Shack
SHAK
$2.87B
$1.4M 0.04%
13,551
-9
-0.1% -$867
NFLX icon
340
Netflix
NFLX
$309B
$1.39M 0.04%
19,560
-1,460
-7% -$97.6K
CSX icon
341
CSX Corp
CSX
$93.1B
$1.38M 0.04%
40,055
-1,196
-3% -$40.6K
EVSB icon
342
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.38M 0.04%
27,175
+2,251
+9% +$114K
GLW icon
343
Corning
GLW
$143B
$1.37M 0.04%
30,311
-1,227
-4% -$51.6K
ARES icon
344
Ares Management
ARES
$30.9B
$1.36M 0.04%
8,748
-455
-5% -$66K
CTAS icon
345
Cintas
CTAS
$81.3B
$1.36M 0.04%
6,607
-9
-0.1% -$1.74K
PSCT icon
346
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.35M 0.04%
28,177
-4,144
-13% -$194K
GILD icon
347
Gilead Sciences
GILD
$165B
$1.34M 0.04%
16,034
+1,445
+10% +$110K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 0.04%
18,669
+4,981
+36% +$342K
NKE icon
349
Nike
NKE
$61.9B
$1.34M 0.04%
15,148
-1,304
-8% -$102K
MOO icon
350
VanEck Agribusiness ETF
MOO
$969M
$1.32M 0.04%
17,451
+106
+0.6% +$7.6K
12 13
14
15 16

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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.