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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
TGT icon
401
Target
TGT
$68B
$1.1M 0.03%
7,055
-472
-6% -$70.3K
EBAY icon
402
eBay
EBAY
$49.8B
$1.1M 0.03%
16,884
+34
+0.2% +$1.96K
DJD icon
403
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.09M 0.03%
20,657
+4,850
+31% +$242K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.03%
9,254
+603
+7% +$67.4K
WLK icon
405
Westlake Corp
WLK
$9.9B
$1.08M 0.03%
7,171
-760
-10% -$109K
O icon
406
Realty Income
O
$59.1B
$1.06M 0.03%
+16,789
New +$999K
AEP icon
407
American Electric Power
AEP
$68.4B
$1.06M 0.03%
10,348
-158
-2% -$15.4K
COP icon
408
ConocoPhillips
COP
$141B
$1.05M 0.03%
10,014
+938
+10% +$103K
AMLP icon
409
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.03%
22,369
+1,638
+8% +$77.5K
IAU icon
410
iShares Gold Trust
IAU
$67.5B
$1.05M 0.03%
21,193
+1,632
+8% +$76.4K
BZH icon
411
Beazer Homes USA
BZH
$907M
$1.05M 0.03%
30,603
+5,295
+21% +$163K
OMC icon
412
Omnicom Group
OMC
$23.4B
$1.04M 0.03%
10,092
-130
-1% -$12.5K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.04M 0.03%
10,570
+3,698
+54% +$357K
PPG icon
414
PPG Industries
PPG
$26.6B
$1.03M 0.03%
7,768
-1,954
-20% -$247K
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.03M 0.03%
+40,430
New +$994K
DFUV icon
416
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.03M 0.03%
24,623
-122
-0.5% -$4.93K
GPIX icon
417
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.02M 0.03%
20,856
+5,318
+34% +$253K
ADI icon
418
Analog Devices
ADI
$190B
$1.01M 0.03%
4,402
+60
+1% +$13.5K
QQQE icon
419
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.01M 0.03%
11,218
+1,045
+10% +$92.1K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.03%
9,974
+1,651
+20% +$166K
IHAK icon
421
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1M 0.03%
20,571
-2,741
-12% -$129K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$991K 0.03%
17,214
-240
-1% -$13.3K
LIN icon
423
Linde
LIN
$226B
$990K 0.03%
2,075
-146
-7% -$66.6K
MCK icon
424
McKesson
MCK
$101B
$984K 0.03%
1,990
-128
-6% -$71.3K
PVI icon
425
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$978K 0.03%
39,351
-267
-0.7% -$6.63K
15 16
17
18 19

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DDC
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KACA
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DPL
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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.