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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
DUHP icon
351
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.03M 0.03%
32,503
+1,516
+5% +$45.4K
QQQE icon
352
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.03M 0.03%
11,500
+415
+4% +$36K
IRM icon
353
Iron Mountain
IRM
$36.1B
$1.03M 0.03%
12,789
+8,184
+178% +$592K
PRU icon
354
Prudential Financial
PRU
$41.8B
$1.02M 0.03%
8,690
+3,179
+58% +$343K
PVAL icon
355
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.02M 0.03%
28,513
+544
+2% +$17.9K
IWV icon
356
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.03%
3,393
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.03%
30,952
+5,358
+21% +$167K
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.01M 0.03%
25,433
+7,340
+41% +$266K
APD icon
359
Air Products & Chemicals
APD
$67.6B
$1.01M 0.03%
4,175
-1,555
-27% -$381K
DFUV icon
360
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.03%
24,721
+7,549
+44% +$288K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.01M 0.03%
7,703
+5,567
+261% +$695K
EBAY icon
362
eBay
EBAY
$49.8B
$1.01M 0.03%
+19,059
New +$866K
GILD icon
363
Gilead Sciences
GILD
$165B
$1M 0.03%
13,676
-419
-3% -$32.2K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82.2B
$997K 0.03%
20,274
+599
+3% +$29.3K
CMI icon
365
Cummins
CMI
$88.7B
$996K 0.03%
3,381
+1,775
+111% +$457K
ARES icon
366
Ares Management
ARES
$30.9B
$996K 0.03%
7,488
-247
-3% -$31.6K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$992K 0.03%
23,559
-1,423
-6% -$56.2K
OMC icon
368
Omnicom Group
OMC
$23.4B
$990K 0.03%
10,228
-20
-0.2% -$1.79K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$986K 0.03%
16,541
-9,260
-36% -$553K
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$984K 0.03%
14,051
-142
-1% -$10.4K
XONE icon
371
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$980K 0.03%
19,744
+8,203
+71% +$408K
XSVN icon
372
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$979K 0.03%
+20,619
New +$981K
PVI icon
373
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$974K 0.03%
39,262
-5,061
-11% -$126K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$970K 0.03%
14,721
+4,842
+49% +$309K
NXPI icon
375
NXP Semiconductors
NXPI
$60.4B
$967K 0.03%
3,902
+304
+8% +$70.2K
13 14
15
16 17

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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.