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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
SMIG icon
351
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.12M 0.04%
42,782
+10,350
+32% +$273K
TGT icon
352
Target
TGT
$67.1B
$1.11M 0.03%
7,527
+1,291
+21% +$203K
DKNG icon
353
DraftKings
DKNG
$11.3B
$1.11M 0.03%
28,957
-151
-0.5% -$6.27K
XONE icon
354
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.1M 0.03%
22,266
+2,522
+13% +$125K
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.1M 0.03%
35,552
-171
-0.5% -$5.27K
IRM icon
356
Iron Mountain
IRM
$36.4B
$1.1M 0.03%
12,218
-571
-4% -$46.2K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.03%
5,384
+2,965
+123% +$602K
KKR icon
358
KKR & Co
KKR
$93.4B
$1.09M 0.03%
10,364
+17
+0.2% +$1.73K
XFIV icon
359
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.09M 0.03%
22,580
+3,201
+17% +$153K
XSVN icon
360
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.09M 0.03%
23,157
+2,538
+12% +$118K
XTRE icon
361
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.09M 0.03%
22,324
+3,126
+16% +$152K
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.03%
3,513
+120
+4% +$35.8K
AVLV icon
363
Avantis US Large Cap Value ETF
AVLV
$18B
$1.08M 0.03%
17,143
-960
-5% -$60.2K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.08M 0.03%
8,379
+676
+9% +$86.5K
CMI icon
365
Cummins
CMI
$87.9B
$1.07M 0.03%
3,872
+491
+15% +$140K
IHAK icon
366
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$1.07M 0.03%
23,312
-7,908
-25% -$355K
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$1.06M 0.03%
48,242
+9,319
+24% +$205K
ACN icon
368
Accenture
ACN
$106B
$1.06M 0.03%
3,490
-125
-3% -$38.3K
GS icon
369
Goldman Sachs
GS
$302B
$1.05M 0.03%
2,328
+90
+4% +$39.5K
ARKB icon
370
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.04M 0.03%
+52,047
New +$1.14M
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.04M 0.03%
11,172
+1,785
+19% +$162K
NXPI icon
372
NXP Semiconductors
NXPI
$59.8B
$1.04M 0.03%
3,862
-40
-1% -$10.3K
COP icon
373
ConocoPhillips
COP
$140B
$1.04M 0.03%
9,076
-3,201
-26% -$389K
PLTR icon
374
Palantir
PLTR
$407B
$1.04M 0.03%
40,866
+17,745
+77% +$400K
UBER icon
375
Uber
UBER
$153B
$1.03M 0.03%
14,209
+2,062
+17% +$143K
13 14
15
16 17

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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.