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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$1.55M 0.04%
13,283
-217
-2% -$27.1K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.55M 0.04%
17,124
-813
-5% -$74.8K
PTLC icon
328
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.55M 0.04%
28,938
– –
GRMN
329
Garmin
GRMN
$60B
$1.53M 0.04%
7,428
+819
+12% +$161K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.04%
31,656
+11,639
+58% +$563K
RTX icon
331
RTX Corp
RTX
$301B
$1.5M 0.04%
12,956
-540
-4% -$65.2K
MU icon
332
Micron Technology
MU
$991B
$1.5M 0.04%
17,765
+3,217
+22% +$327K
RSSB icon
333
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$1.49M 0.04%
64,207
+4,155
+7% +$101K
AVUS icon
334
Avantis US Equity ETF
AVUS
$14.4B
$1.49M 0.04%
15,347
+512
+3% +$50.3K
MSTR icon
335
Strategy Inc
MSTR
$38.4B
$1.47M 0.04%
5,067
+1,216
+32% +$366K
AXP icon
336
American Express
AXP
$230B
$1.46M 0.04%
4,931
+133
+3% +$38.2K
NKE icon
337
Nike
NKE
$61.9B
$1.46M 0.04%
19,259
+4,111
+27% +$323K
SMIG icon
338
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.45M 0.04%
49,831
+1,178
+2% +$35.5K
DFSV
339
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.45M 0.04%
47,084
-16,076
-25% -$509K
BIBL icon
340
Inspire 100 ETF
BIBL
$495M
$1.42M 0.04%
36,603
-1,463
-4% -$59.6K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.42M 0.04%
10,738
+74
+0.7% +$10.3K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.04%
17,972
+10,205
+131% +$810K
JPEF icon
343
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.41M 0.04%
+21,031
New +$1.42M
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.4M 0.04%
58,759
-1,464
-2% -$36.3K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.77B
$1.39M 0.04%
10,540
-521
-5% -$73.2K
ABT icon
346
Abbott
ABT
$187B
$1.39M 0.04%
12,258
-465
-4% -$53.7K
UTWO icon
347
US Treasury 2 Year Note ETF
UTWO
$484M
$1.39M 0.04%
28,837
+2,100
+8% +$101K
C icon
348
Citigroup
C
$226B
$1.38M 0.04%
19,573
-112
-0.6% -$7.55K
ESML icon
349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.37M 0.04%
32,642
+2,148
+7% +$92.8K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37M 0.04%
32,668
-5,697
-15% -$252K
12 13
14
15 16

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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.