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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.01M 0.03%
20,830
+556
+3% +$27.1K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.03%
13,215
+2,870
+28% +$219K
AXP icon
378
American Express
AXP
$231B
$1.01M 0.03%
4,363
-187
-4% -$43.3K
GNR icon
379
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.01M 0.03%
18,062
+3,307
+22% +$192K
USB icon
380
US Bancorp
USB
$99.4B
$1.01M 0.03%
25,397
+1,567
+7% +$63.9K
GRMN
381
Garmin
GRMN
$58.2B
$1.01M 0.03%
6,171
+1,944
+46% +$306K
GILD icon
382
Gilead Sciences
GILD
$162B
$1M 0.03%
14,589
+913
+7% +$60.9K
PYPL icon
383
PayPal
PYPL
$51.1B
$1M 0.03%
17,246
-1,280
-7% -$81.4K
AMLP icon
384
Alerian MLP ETF
AMLP
$12.9B
$995K 0.03%
20,731
+2,441
+13% +$114K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$993K 0.03%
9,499
-1,047
-10% -$110K
ADI icon
386
Analog Devices
ADI
$184B
$991K 0.03%
4,342
+297
+7% +$63.4K
PVI icon
387
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$982K 0.03%
39,618
+356
+0.9% +$8.84K
PRU icon
388
Prudential Financial
PRU
$41.9B
$980K 0.03%
8,363
-327
-4% -$37.7K
SLV icon
389
iShares Silver Trust
SLV
$29.8B
$975K 0.03%
36,699
+1,766
+5% +$46.4K
LIN icon
390
Linde
LIN
$226B
$975K 0.03%
2,221
+321
+17% +$141K
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$972K 0.03%
24,745
+24
+0.1% +$950
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$27B
$970K 0.03%
17,454
-306
-2% -$15.9K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$968K 0.03%
9,032
-866
-9% -$92.4K
SCHW
394
Charles Schwab
SCHW
$187B
$963K 0.03%
13,073
-54
-0.4% -$3.99K
HYMB icon
395
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$960K 0.03%
37,746
+840
+2% +$21.4K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$955K 0.03%
8,651
+1,753
+25% +$193K
FSK icon
397
FS KKR Capital
FSK
$3.33B
$954K 0.03%
48,338
+2,515
+5% +$49.4K
AMAT icon
398
Applied Materials
AMAT
$419B
$953K 0.03%
4,037
+129
+3% +$27.7K
DBJP icon
399
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$946K 0.03%
12,534
+3,384
+37% +$251K
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$15.1B
$942K 0.03%
25,447
+14
+0.1% +$536
14 15
16
17 18

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KACA
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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.