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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
WTRG icon
426
Essential Utilities
WTRG
$11.4B
$971K 0.03%
25,172
+2,971
+13% +$117K
PBDC icon
427
Putnam BDC Income ETF
PBDC
$305M
$969K 0.03%
28,663
-12,397
-30% -$416K
FSK icon
428
FS KKR Capital
FSK
$3.44B
$968K 0.03%
49,051
+713
+1% +$14.2K
SBUX icon
429
Starbucks
SBUX
$120B
$963K 0.03%
9,878
-464
-4% -$39.8K
PNC icon
430
PNC Financial Services
PNC
$101B
$963K 0.03%
5,208
-149
-3% -$26.1K
GD icon
431
General Dynamics
GD
$106B
$962K 0.03%
3,183
+88
+3% +$25.9K
NJR icon
432
New Jersey Resources
NJR
$5.58B
$956K 0.03%
20,251
+183
+0.9% +$8.36K
DFAS icon
433
Dimensional US Small Cap ETF
DFAS
$15.7B
$940K 0.03%
14,492
+745
+5% +$46.6K
KBH icon
434
KB Home
KBH
$3.59B
$933K 0.03%
10,893
-42
-0.4% -$3.38K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$160B
$933K 0.03%
14,405
-734
-5% -$45.4K
MBB icon
436
iShares MBS ETF
MBB
$39.1B
$931K 0.03%
9,719
+125
+1% +$11.8K
KMI icon
437
Kinder Morgan
KMI
$68.7B
$930K 0.03%
42,110
-1,118
-3% -$23.6K
NXPI icon
438
NXP Semiconductors
NXPI
$60.4B
$928K 0.03%
3,864
+2
+0.1% +$501
EXC icon
439
Exelon
EXC
$47B
$921K 0.03%
22,711
-117
-0.5% -$4.4K
TSM icon
440
TSMC
TSM
$2.18T
$917K 0.03%
5,277
+214
+4% +$36.5K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$18B
$914K 0.03%
26,075
-430
-2% -$13.5K
LNC icon
442
Lincoln National
LNC
$8.81B
$908K 0.03%
28,829
+634
+2% +$19.8K
FTCS icon
443
First Trust Capital Strength ETF
FTCS
$7.95B
$908K 0.03%
10,001
-872
-8% -$76.4K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$907K 0.03%
20,017
-654
-3% -$28.5K
REM icon
445
iShares Mortgage Real Estate ETF
REM
$548M
$905K 0.03%
38,146
-339
-0.9% -$7.96K
GIS icon
446
General Mills
GIS
$19.7B
$905K 0.03%
12,252
+5,201
+74% +$360K
UTEN icon
447
US Treasury 10 Year Note ETF
UTEN
$288M
$899K 0.03%
19,780
-1,140
-5% -$51.1K
CCL icon
448
Carnival Corporation Ltd
CCL
$39.7B
$898K 0.03%
48,587
+27
+0.1% +$457
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$894K 0.03%
3,396
+3
+0.1% +$761
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$875K 0.02%
8,125
-40
-0.5% -$4.15K
16 17
18
19 20

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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.