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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
LIN icon
401
Linde
LIN
$226B
$882K 0.03%
1,900
+541
+40% +$234K
PHO icon
402
Invesco Water Resources ETF
PHO
$2.09B
$880K 0.03%
13,213
-2,952
-18% -$183K
SDOG icon
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$875K 0.03%
16,223
+570
+4% +$29.4K
MET icon
404
MetLife
MET
$62.1B
$875K 0.03%
11,807
+280
+2% +$19.5K
FSK icon
405
FS KKR Capital
FSK
$3.44B
$874K 0.03%
45,823
-21
-0% -$416
SMIG icon
406
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$874K 0.03%
32,432
+14,099
+77% +$359K
AMLP icon
407
Alerian MLP ETF
AMLP
$12.8B
$868K 0.03%
18,290
-107
-0.6% -$4.81K
TGI
408
DELISTED
Triumph Group
TGI
$859K 0.03%
57,093
-343
-0.6% -$5.11K
MPC icon
409
Marathon Petroleum
MPC
$83.7B
$857K 0.03%
4,252
+573
+16% +$98K
GD icon
410
General Dynamics
GD
$106B
$857K 0.03%
3,032
+1,620
+115% +$433K
GNR icon
411
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$855K 0.03%
14,755
-3,012
-17% -$164K
NJR icon
412
New Jersey Resources
NJR
$5.58B
$853K 0.03%
19,886
+1
+0% +$42
F icon
413
Ford
F
$55.7B
$852K 0.03%
64,142
-7,218
-10% -$87.5K
EW icon
414
Edwards Lifesciences
EW
$51.7B
$848K 0.03%
8,869
+36
+0.4% +$3.02K
UTEN icon
415
US Treasury 10 Year Note ETF
UTEN
$288M
$846K 0.03%
19,201
-3,172
-14% -$140K
TACK icon
416
Fairlead Tactical Sector ETF
TACK
$293M
$843K 0.03%
31,886
+175
+0.6% +$4.43K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
$840K 0.03%
26,561
-9,458
-26% -$269K
SYY icon
418
Sysco
SYY
$40.3B
$837K 0.03%
10,314
+559
+6% +$44K
LNC icon
419
Lincoln National
LNC
$8.81B
$833K 0.03%
26,088
+6,528
+33% +$180K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$832K 0.03%
21,038
-10,100
-32% -$393K
BSCP
421
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$829K 0.03%
40,565
+1,254
+3% +$25.6K
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.9B
$828K 0.03%
9,734
+810
+9% +$65.3K
UNP icon
423
Union Pacific
UNP
$174B
$828K 0.03%
3,366
+1,197
+55% +$295K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$827K 0.03%
8,226
+38
+0.5% +$3.81K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$160B
$826K 0.03%
13,695
+1,201
+10% +$69.9K
15 16
17
18 19

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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.