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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.03%
9,657
+403
+4% +$51.2K
CCL icon
377
Carnival Corporation Ltd
CCL
$39.7B
$1.22M 0.03%
49,108
+521
+1% +$12.2K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.22M 0.03%
5,789
+383
+7% +$83K
JXN icon
379
Jackson Financial
JXN
$8.8B
$1.21M 0.03%
13,930
+6,188
+80% +$604K
ACN icon
380
Accenture
ACN
$108B
$1.21M 0.03%
3,440
-54
-2% -$19.4K
MOO icon
381
VanEck Agribusiness ETF
MOO
$969M
$1.2M 0.03%
18,636
+1,185
+7% +$84.1K
COP icon
382
ConocoPhillips
COP
$141B
$1.2M 0.03%
12,051
+2,037
+20% +$216K
SMH icon
383
VanEck Semiconductor ETF
SMH
$73.2B
$1.19M 0.03%
4,927
-1,326
-21% -$329K
PVAL icon
384
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.19M 0.03%
32,068
+875
+3% +$33.6K
PSCT icon
385
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.18M 0.03%
24,718
-3,459
-12% -$168K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.18M 0.03%
33,910
-496
-1% -$17.5K
DJD icon
387
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.17M 0.03%
23,007
+2,350
+11% +$123K
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.03%
3,467
– –
FSK icon
389
FS KKR Capital
FSK
$3.44B
$1.16M 0.03%
53,200
+4,149
+8% +$87.1K
MCK icon
390
McKesson
MCK
$101B
$1.14M 0.03%
2,005
+15
+0.8% +$8.4K
CMF icon
391
iShares California Muni Bond ETF
CMF
$4.62B
$1.14M 0.03%
19,941
+682
+4% +$39.2K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.13M 0.03%
8,370
-23
-0.3% -$3.25K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.13M 0.03%
15,257
-1,351
-8% -$89.1K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.03%
14,402
-15,351
-52% -$1.2M
AFL icon
395
Aflac
AFL
$62.6B
$1.12M 0.03%
10,835
+266
+3% +$29K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.12M 0.03%
34,954
-937
-3% -$30.5K
PSX icon
397
Phillips 66
PSX
$81.4B
$1.12M 0.03%
9,791
-228
-2% -$29K
FDV icon
398
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$1.1M 0.03%
41,511
+227
+0.5% +$6.29K
DKNG icon
399
DraftKings
DKNG
$11.9B
$1.1M 0.03%
29,642
-2,501
-8% -$99.2K
TSM icon
400
TSMC
TSM
$2.18T
$1.09M 0.03%
5,531
+254
+5% +$49.2K
14 15
16
17 18

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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.