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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
+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
NJR icon
426
New Jersey Resources
NJR
$5.53B
$858K 0.03%
20,068
+182
+0.9% +$7.85K
MET icon
427
MetLife
MET
$63.7B
$856K 0.03%
12,198
+391
+3% +$27.9K
REM icon
428
iShares Mortgage Real Estate ETF
REM
$535M
$853K 0.03%
38,485
-1,065
-3% -$23.8K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$850K 0.03%
20,671
-2,888
-12% -$119K
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54B
$847K 0.03%
3,393
+397
+13% +$95.4K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$838K 0.03%
8,323
+97
+1% +$9.74K
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17B
$835K 0.03%
8,165
+675
+9% +$69K
PNC icon
433
PNC Financial Services
PNC
$101B
$833K 0.03%
5,357
+385
+8% +$59.7K
F icon
434
Ford
F
$55B
$832K 0.03%
66,368
+2,226
+3% +$27.5K
TACK icon
435
Fairlead Tactical Sector ETF
TACK
$292M
$830K 0.03%
31,957
+71
+0.2% +$1.83K
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$829K 0.03%
22,201
-2,069
-9% -$76.8K
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.6B
$826K 0.03%
13,747
+612
+5% +$36.8K
TGI
438
DELISTED
Triumph Group
TGI
$824K 0.03%
53,466
-3,627
-6% -$51.7K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$817K 0.03%
3,268
-1,179
-27% -$294K
FDV icon
440
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$811K 0.03%
+32,639
New +$807K
AIRR icon
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$810K 0.03%
11,855
+2,415
+26% +$164K
SBUX icon
442
Starbucks
SBUX
$120B
$805K 0.03%
10,342
+413
+4% +$33.6K
ZTS icon
443
Zoetis
ZTS
$32.4B
$801K 0.03%
4,622
+219
+5% +$36.4K
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$799K 0.02%
18,437
+1,185
+7% +$50.9K
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$797K 0.02%
10,113
-1,565
-13% -$124K
EXC icon
446
Exelon
EXC
$46.7B
$790K 0.02%
22,828
+3,655
+19% +$135K
FSCO
447
FS Credit Opportunities Corp
FSCO
$1.01B
$770K 0.02%
120,900
-257
-0.2% -$1.58K
KBH icon
448
KB Home
KBH
$3.49B
$767K 0.02%
10,935
-94
-0.9% -$6.4K
EW icon
449
Edwards Lifesciences
EW
$51.5B
$766K 0.02%
8,298
-571
-6% -$50.6K
WFC icon
450
Wells Fargo
WFC
$265B
$766K 0.02%
12,892
-522
-4% -$30.8K
16 17
18
19 20

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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.