We are live on ! Find out more
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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$933K 0.03%
11,115
-1,258
-10% -$104K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$933K 0.03%
10,226
+2,532
+33% +$225K
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$9.68B
$927K 0.03%
+19,274
New +$1.02M
LQDH icon
404
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$926K 0.03%
9,961
-2,463
-20% -$231K
AEP icon
405
American Electric Power
AEP
$68.2B
$922K 0.03%
10,506
-112
-1% -$9.8K
OMC icon
406
Omnicom Group
OMC
$22.6B
$917K 0.03%
10,222
-6
-0.1% -$557
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$7.93B
$914K 0.03%
10,873
-5,690
-34% -$475K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$158B
$913K 0.03%
15,139
+1,444
+11% +$87.2K
CCL icon
409
Carnival Corporation Ltd
CCL
$39.4B
$909K 0.03%
48,560
+1,511
+3% +$23.4K
UTEN icon
410
US Treasury 10 Year Note ETF
UTEN
$288M
$909K 0.03%
20,920
+1,719
+9% +$74.1K
MCHP icon
411
Microchip Technology
MCHP
$40.4B
$909K 0.03%
9,930
+7,226
+267% +$661K
ELV icon
412
Elevance Health
ELV
$84.9B
$905K 0.03%
1,671
+212
+15% +$112K
EBAY icon
413
eBay
EBAY
$48.9B
$905K 0.03%
16,850
-2,209
-12% -$115K
IYW icon
414
iShares US Technology ETF
IYW
$24.8B
$903K 0.03%
6,002
+946
+19% +$131K
QQQE icon
415
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$903K 0.03%
10,173
-1,327
-12% -$116K
GD icon
416
General Dynamics
GD
$105B
$898K 0.03%
3,095
+63
+2% +$18.5K
AFL icon
417
Aflac
AFL
$64.5B
$896K 0.03%
10,036
+638
+7% +$54.9K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$889K 0.03%
13,688
-1,033
-7% -$66.9K
UTWO icon
419
US Treasury 2 Year Note ETF
UTWO
$483M
$887K 0.03%
18,503
+1,727
+10% +$82.6K
SDOG icon
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$887K 0.03%
16,782
+559
+3% +$29.6K
MBB icon
421
iShares MBS ETF
MBB
$39B
$881K 0.03%
9,594
-12
-0.1% -$1.09K
TSM icon
422
TSMC
TSM
$2.17T
$880K 0.03%
5,063
+517
+11% +$78.4K
LNC icon
423
Lincoln National
LNC
$8.93B
$877K 0.03%
28,195
+2,107
+8% +$63.7K
IAU icon
424
iShares Gold Trust
IAU
$66B
$859K 0.03%
19,561
+1,367
+8% +$60.4K
KMI icon
425
Kinder Morgan
KMI
$69.7B
$859K 0.03%
43,228
-482
-1% -$9.19K
15 16
17
18 19

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.