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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
CSX icon
376
CSX Corp
CSX
$93.1B
$964K 0.03%
26,008
+5,155
+25% +$188K
PM icon
377
Philip Morris
PM
$295B
$964K 0.03%
10,522
+848
+9% +$78.2K
RSPR icon
378
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$962K 0.03%
29,279
-792
-3% -$25.5K
CVS icon
379
CVS Health
CVS
$122B
$961K 0.03%
12,054
-282
-2% -$21.5K
CEG icon
380
Constellation Energy
CEG
$95.6B
$958K 0.03%
5,184
-544
-9% -$77.2K
SCHW
381
Charles Schwab
SCHW
$187B
$950K 0.03%
13,127
+91
+0.7% +$5.99K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$948K 0.03%
36,906
+7,773
+27% +$197K
XFIV icon
383
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$940K 0.03%
+19,379
New +$942K
XTRE icon
384
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$939K 0.03%
+19,198
New +$941K
UBER icon
385
Uber
UBER
$153B
$935K 0.03%
12,147
-1,319
-10% -$94.7K
GS icon
386
Goldman Sachs
GS
$303B
$935K 0.03%
2,238
+304
+16% +$118K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$934K 0.03%
9,868
+1,459
+17% +$138K
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$933K 0.03%
11,678
+174
+2% +$13.3K
OKE icon
389
Oneok
OKE
$54.5B
$928K 0.03%
11,571
+1,500
+15% +$109K
RCL icon
390
Royal Caribbean
RCL
$85.6B
$927K 0.03%
6,666
+759
+13% +$94.8K
REM icon
391
iShares Mortgage Real Estate ETF
REM
$548M
$919K 0.03%
39,550
+5,094
+15% +$115K
AEP icon
392
American Electric Power
AEP
$68.4B
$914K 0.03%
10,618
+6,559
+162% +$533K
GSY icon
393
Invesco Ultra Short Duration ETF
GSY
$3.9B
$911K 0.03%
18,266
-878
-5% -$43.8K
SBUX icon
394
Starbucks
SBUX
$120B
$907K 0.03%
9,929
+1,766
+22% +$164K
MNA icon
395
IQ ARB Merger Arbitrage ETF
MNA
$253M
$906K 0.03%
28,786
-8,849
-24% -$278K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$902K 0.03%
17,760
-5,832
-25% -$282K
WTRG icon
397
Essential Utilities
WTRG
$11.4B
$899K 0.03%
24,270
+1,723
+8% +$62.5K
XYZ
398
Block Inc
XYZ
$47.5B
$898K 0.03%
10,618
+139
+1% +$10.1K
MBB icon
399
iShares MBS ETF
MBB
$39.1B
$888K 0.03%
9,606
+119
+1% +$11K
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$885K 0.03%
9,387
+232
+3% +$21.6K
14 15
16
17 18

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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.