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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
CTAS icon
351
Cintas
CTAS
$81.3B
$1.36M 0.04%
7,445
+838
+13% +$176K
CMCSA icon
352
Comcast
CMCSA
$90B
$1.36M 0.04%
36,197
-2,566
-7% -$107K
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.36M 0.04%
41,172
-8,298
-17% -$287K
DSL
354
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.35M 0.04%
107,188
-2,809
-3% -$35.7K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.04%
12,641
-805
-6% -$87.1K
XSVN icon
356
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.34M 0.04%
29,070
+4,204
+17% +$199K
FFEB icon
357
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.34M 0.04%
26,927
-116
-0.4% -$5.72K
DUHP icon
358
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.34M 0.04%
39,622
-9,590
-19% -$332K
IRM icon
359
Iron Mountain
IRM
$36.1B
$1.34M 0.04%
12,711
+280
+2% +$32.9K
XTRE icon
360
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.33M 0.04%
27,373
+3,339
+14% +$164K
XONE icon
361
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.33M 0.04%
26,939
+2,785
+12% +$138K
XFIV icon
362
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.33M 0.04%
27,772
+3,581
+15% +$174K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.32M 0.04%
13,630
+915
+7% +$87.2K
BSJP
364
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.31M 0.04%
56,951
+873
+2% +$20.2K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.04%
3,261
+172
+6% +$79.7K
PPA icon
366
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.31M 0.04%
11,444
+354
+3% +$41.8K
CSX icon
367
CSX Corp
CSX
$93.1B
$1.3M 0.04%
40,325
+270
+0.7% +$9.26K
UBER icon
368
Uber
UBER
$153B
$1.3M 0.04%
21,522
+5,275
+32% +$377K
GS icon
369
Goldman Sachs
GS
$303B
$1.3M 0.04%
2,266
-3
-0.1% -$1.67K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.27M 0.04%
6,745
-13
-0.2% -$2.53K
TXN icon
371
Texas Instruments
TXN
$261B
$1.26M 0.04%
6,724
+418
+7% +$83.5K
APD icon
372
Air Products & Chemicals
APD
$67.6B
$1.25M 0.03%
4,303
-53
-1% -$16.6K
PYPL icon
373
PayPal
PYPL
$50.5B
$1.24M 0.03%
14,575
-305
-2% -$25.6K
GNR icon
374
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.24M 0.03%
24,927
+20,160
+423% +$1.1M
CMI icon
375
Cummins
CMI
$88.7B
$1.24M 0.03%
3,552
-15
-0.4% -$5.27K
13 14
15
16 17

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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.