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
+0.3%
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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
+$106M
Cap. Flow %
2.95%
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.74M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.12M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
426
American Electric Power
AEP
$68.4B
$977K 0.03%
10,596
+248
+2% +$24K
EMLC icon
427
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$975K 0.03%
42,184
+1,754
+4% +$42.1K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$16B
$973K 0.03%
7,524
+2,614
+53% +$350K
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$955K 0.03%
16,415
-2,376
-13% -$139K
NJR icon
430
New Jersey Resources
NJR
$5.58B
$952K 0.03%
20,405
+154
+0.8% +$7.3K
TGT icon
431
Target
TGT
$68B
$947K 0.03%
7,004
-51
-0.7% -$7.31K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$944K 0.03%
9,411
-1,751
-16% -$176K
FPEI icon
433
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$944K 0.03%
50,472
-25,818
-34% -$487K
TGI
434
DELISTED
Triumph Group
TGI
$935K 0.03%
50,090
-2,742
-5% -$45.6K
LNC icon
435
Lincoln National
LNC
$8.81B
$933K 0.03%
29,431
+602
+2% +$20.1K
STZ icon
436
Constellation Brands
STZ
$23.2B
$928K 0.03%
4,198
-661
-14% -$157K
ADI icon
437
Analog Devices
ADI
$190B
$925K 0.03%
4,352
-50
-1% -$11.1K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$924K 0.03%
+10,904
New +$968K
JPRE icon
439
JPMorgan Realty Income ETF
JPRE
$486M
$920K 0.03%
19,456
+2,757
+17% +$137K
MMIN icon
440
IQ MacKay Municipal Insured ETF
MMIN
$468M
$915K 0.03%
38,400
+9,250
+32% +$224K
YEAR icon
441
AB Ultra Short Income ETF
YEAR
$1.51B
$911K 0.03%
18,086
+2,326
+15% +$118K
VV icon
442
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$911K 0.03%
3,376
-20
-0.6% -$5.42K
OMC icon
443
Omnicom Group
OMC
$23.4B
$907K 0.03%
10,539
+447
+4% +$44.3K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$899K 0.03%
8,016
+4,316
+117% +$462K
ABNB icon
445
Airbnb
ABNB
$107B
$897K 0.02%
6,827
+2,296
+51% +$309K
BUFF icon
446
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$896K 0.02%
19,961
+4,662
+30% +$209K
LIN icon
447
Linde
LIN
$226B
$892K 0.02%
2,131
+56
+3% +$25.5K
PPL
448
PPL Corp
PPL
$26.7B
$888K 0.02%
27,362
+4,224
+18% +$139K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.95B
$887K 0.02%
10,101
+100
+1% +$9.1K
NXPI icon
450
NXP Semiconductors
NXPI
$60.4B
$877K 0.02%
4,220
+356
+9% +$81K
16 17
18
19 20

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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Advisory Partners held 941 positions worth $3.6B, up 2.6% from $3.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners's Q4 2024 filing shows 70 new, 409 increased, 385 reduced and 54 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M. The largest sale was Waste Connections, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthcare Advisory Partners's largest Q4 2024 buy was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Wealthcare Advisory Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Wealthcare Advisory Partners fully exited Waste Connections in Q4 2024, selling an estimated $5.27M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q4 2024.
  • Wealthcare Advisory Partners's portfolio value rose 2.6% quarter-over-quarter to $3.6B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2024, filed 15 Jan 2025.