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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
HON icon
376
Honeywell
HON
$78B
$1.2M 0.03%
6,185
-248
-4% -$48.1K
XTRE icon
377
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.2M 0.03%
24,034
+1,710
+8% +$84.6K
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.19M 0.03%
21,384
-2,495
-10% -$135K
PVAL icon
379
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.18M 0.03%
31,193
-1,352
-4% -$49.8K
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.18M 0.03%
19,765
+561
+3% +$33.6K
ITW icon
381
Illinois Tool Works
ITW
$84.5B
$1.18M 0.03%
4,511
-3,701
-45% -$911K
AFL icon
382
Aflac
AFL
$62.6B
$1.18M 0.03%
10,569
+533
+5% +$54.2K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.18M 0.03%
5,406
+22
+0.4% +$4.67K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.17M 0.03%
8,393
+14
+0.2% +$1.89K
GRMN
385
Garmin
GRMN
$60B
$1.16M 0.03%
6,609
+438
+7% +$75.7K
PYPL icon
386
PayPal
PYPL
$50.5B
$1.16M 0.03%
14,880
-2,366
-14% -$158K
CMI icon
387
Cummins
CMI
$88.7B
$1.16M 0.03%
3,567
-305
-8% -$90.3K
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.15M 0.03%
35,891
+339
+1% +$10.4K
FDV icon
389
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$1.15M 0.03%
41,284
+8,645
+26% +$230K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.15M 0.03%
12,715
-488
-4% -$42.1K
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.4B
$1.15M 0.03%
49,584
-41,636
-46% -$911K
DXCM icon
392
DexCom
DXCM
$32B
$1.15M 0.03%
17,103
-2,806
-14% -$230K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.03%
14,488
+1,273
+10% +$99.2K
VWOB icon
394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.14M 0.03%
+17,140
New +$1.11M
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.03%
3,467
-46
-1% -$14.5K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.12M 0.03%
11,162
-1,159
-9% -$117K
GS icon
397
Goldman Sachs
GS
$303B
$1.12M 0.03%
2,269
-59
-3% -$28.9K
CMF icon
398
iShares California Muni Bond ETF
CMF
$4.62B
$1.12M 0.03%
19,259
+8,931
+86% +$514K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.03%
18,791
-59,328
-76% -$3.47M
PLTR icon
400
Palantir
PLTR
$413B
$1.1M 0.03%
29,589
-11,277
-28% -$346K
14 15
16
17 18

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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.