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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
PSX icon
351
Phillips 66
PSX
$81.4B
$1.32M 0.04%
10,019
-2,037
-17% -$275K
FFEB icon
352
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.31M 0.04%
27,043
-218,916
-89% -$10.4M
UTWO icon
353
US Treasury 2 Year Note ETF
UTWO
$484M
$1.3M 0.04%
26,737
+8,234
+45% +$399K
TXN icon
354
Texas Instruments
TXN
$261B
$1.3M 0.04%
6,306
-650
-9% -$131K
AXP icon
355
American Express
AXP
$230B
$1.3M 0.04%
4,798
+435
+10% +$108K
APD icon
356
Air Products & Chemicals
APD
$67.6B
$1.3M 0.04%
4,356
-5
-0.1% -$1.37K
BSJP
357
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.3M 0.04%
56,078
+1,546
+3% +$35.6K
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.29M 0.04%
6,758
-220
-3% -$41.5K
PEO
359
Adams Natural Resources Fund
PEO
$725M
$1.29M 0.04%
57,738
-531
-0.9% -$11.8K
BA icon
360
Boeing
BA
$185B
$1.28M 0.04%
8,422
-19
-0.2% -$3.26K
DCRE icon
361
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.28M 0.04%
24,552
+15,167
+162% +$783K
ESML icon
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.28M 0.04%
30,494
-6,835
-18% -$275K
PPA icon
363
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.28M 0.04%
11,090
+51
+0.5% +$5.54K
AVLV icon
364
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.27M 0.04%
19,288
+2,145
+13% +$137K
DKNG icon
365
DraftKings
DKNG
$11.9B
$1.26M 0.04%
32,143
+3,186
+11% +$115K
STZ icon
366
Constellation Brands
STZ
$23.2B
$1.25M 0.04%
4,859
+266
+6% +$65.9K
ACN icon
367
Accenture
ACN
$108B
$1.24M 0.04%
3,494
+4
+0.1% +$1.31K
C icon
368
Citigroup
C
$226B
$1.23M 0.04%
19,685
-716
-4% -$44.3K
UBER icon
369
Uber
UBER
$153B
$1.22M 0.03%
16,247
+2,038
+14% +$143K
XSVN icon
370
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.22M 0.03%
24,866
+1,709
+7% +$82.7K
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.22M 0.03%
34,406
-421
-1% -$14.6K
ARKB icon
372
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.22M 0.03%
57,585
+5,538
+11% +$112K
CDW icon
373
CDW
CDW
$17B
$1.21M 0.03%
5,354
-82
-2% -$18.2K
XFIV icon
374
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.21M 0.03%
24,191
+1,611
+7% +$79.6K
XONE icon
375
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.21M 0.03%
24,154
+1,888
+8% +$93.8K
13 14
15
16 17

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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.