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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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$15.7B
$819K 0.03%
13,135
+5,294
+68% +$313K
GMOM icon
427
Cambria Global Momentum ETF
GMOM
$71.6M
$815K 0.03%
27,991
+1,007
+4% +$28K
VLO icon
428
Valero Energy
VLO
$85.9B
$810K 0.03%
4,745
+737
+18% +$106K
AFL icon
429
Aflac
AFL
$62.6B
$807K 0.03%
9,398
+719
+8% +$58.9K
UTWO icon
430
US Treasury 2 Year Note ETF
UTWO
$484M
$807K 0.03%
16,776
+3,161
+23% +$152K
AMAT icon
431
Applied Materials
AMAT
$428B
$806K 0.03%
3,908
+250
+7% +$45.9K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$805K 0.03%
7,281
-73
-1% -$8.05K
PNC icon
433
PNC Financial Services
PNC
$101B
$804K 0.03%
4,972
+74
+2% +$11.2K
KMI icon
434
Kinder Morgan
KMI
$68.7B
$802K 0.03%
43,710
+6,354
+17% +$111K
ADI icon
435
Analog Devices
ADI
$190B
$800K 0.03%
4,045
+890
+28% +$171K
SLV icon
436
iShares Silver Trust
SLV
$30.7B
$795K 0.03%
34,933
+6,732
+24% +$144K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.6B
$793K 0.03%
10,345
+1,467
+17% +$113K
CEF icon
438
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$792K 0.03%
38,923
-4,904
-11% -$93.2K
TT icon
439
Trane Technologies
TT
$106B
$788K 0.03%
2,625
+137
+6% +$37.2K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$787K 0.03%
6,898
-600
-8% -$64.9K
LW icon
441
Lamb Weston
LW
$7.19B
$785K 0.03%
7,369
+15
+0.2% +$1.56K
GCOW icon
442
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$784K 0.03%
22,600
-232
-1% -$7.89K
KBH icon
443
KB Home
KBH
$3.59B
$782K 0.03%
11,029
+231
+2% +$14.7K
WFC icon
444
Wells Fargo
WFC
$264B
$778K 0.03%
13,414
+391
+3% +$20.5K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$777K 0.03%
7,490
-1,136
-13% -$113K
IQDG icon
446
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$773K 0.03%
+20,308
New +$746K
CCL icon
447
Carnival Corporation Ltd
CCL
$39.7B
$769K 0.03%
47,049
+807
+2% +$13.1K
MCK icon
448
McKesson
MCK
$101B
$766K 0.03%
1,426
+433
+44% +$220K
IAU icon
449
iShares Gold Trust
IAU
$67.5B
$764K 0.03%
18,194
-1,958
-10% -$76.8K
CAG icon
450
Conagra Brands
CAG
$7.23B
$764K 0.03%
25,771
-4,535
-15% -$129K
16 17
18
19 20

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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.