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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
ELV icon
451
Elevance Health
ELV
$85.5B
$757K 0.02%
1,459
+254
+21% +$126K
PSI icon
452
Invesco Semiconductors ETF
PSI
$2.5B
$755K 0.02%
13,375
-7,353
-35% -$382K
VXF icon
453
Vanguard Extended Market ETF
VXF
$31.7B
$751K 0.02%
4,287
+261
+6% +$43.3K
KMB icon
454
Kimberly-Clark
KMB
$36.5B
$750K 0.02%
5,797
+166
+3% +$20.4K
ZTS icon
455
Zoetis
ZTS
$30B
$745K 0.02%
4,403
+39
+0.9% +$7.3K
NSC icon
456
Norfolk Southern
NSC
$75.1B
$739K 0.02%
2,900
+1,221
+73% +$302K
QDEF icon
457
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$738K 0.02%
11,493
– –
NOC icon
458
Northrop Grumman
NOC
$81.2B
$737K 0.02%
1,540
+182
+13% +$83.8K
PFFA icon
459
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$737K 0.02%
35,175
+2,182
+7% +$45.6K
CTAS icon
460
Cintas
CTAS
$81.3B
$737K 0.02%
4,288
+360
+9% +$55.4K
PTF icon
461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$731K 0.02%
12,747
-4,286
-25% -$228K
FAST icon
462
Fastenal
FAST
$59.5B
$731K 0.02%
18,952
+10,964
+137% +$388K
MDT icon
463
Medtronic
MDT
$112B
$730K 0.02%
8,378
+1,476
+21% +$126K
BIP icon
464
Brookfield Infrastructure Partners
BIP
$18B
$728K 0.02%
+23,330
New +$708K
ALB icon
465
Albemarle
ALB
$15.5B
$725K 0.02%
5,501
+286
+5% +$35.2K
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$722K 0.02%
17,252
+714
+4% +$29.1K
EXC icon
467
Exelon
EXC
$47B
$720K 0.02%
19,173
+80
+0.4% +$2.86K
FSCO
468
FS Credit Opportunities Corp
FSCO
$1.02B
$718K 0.02%
121,157
+13,488
+13% +$77.6K
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$718K 0.02%
2,996
+254
+9% +$58.1K
CRD.A icon
470
Crawford & Co Class A
CRD.A
$669M
$715K 0.02%
75,836
-7,754
-9% -$88.8K
D icon
471
Dominion Energy
D
$59.3B
$712K 0.02%
14,482
+55
+0.4% +$2.57K
SAR icon
472
Saratoga Investment
SAR
$322M
$710K 0.02%
+30,602
New +$719K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$707K 0.02%
7,694
-714
-8% -$63.6K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$703K 0.02%
9,050
+3,479
+62% +$269K
AVIG icon
475
Avantis Core Fixed Income ETF
AVIG
$1.96B
$695K 0.02%
16,856
+65
+0.4% +$2.68K
17 18
19
20 21

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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.