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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
UNP icon
451
Union Pacific
UNP
$175B
$759K 0.02%
3,355
-11
-0.3% -$2.58K
QDEF icon
452
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$753K 0.02%
11,493
– –
PFFA icon
453
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$753K 0.02%
35,783
+608
+2% +$12.7K
IQDG icon
454
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$748K 0.02%
20,177
-131
-0.6% -$4.89K
DJD icon
455
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$748K 0.02%
15,807
+2,693
+21% +$128K
VXF icon
456
Vanguard Extended Market ETF
VXF
$31.2B
$747K 0.02%
4,426
+139
+3% +$23.5K
MNA icon
457
IQ ARB Merger Arbitrage ETF
MNA
$253M
$746K 0.02%
23,623
-5,163
-18% -$161K
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$743K 0.02%
22,033
-567
-3% -$19.6K
GPIX icon
459
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$738K 0.02%
+15,538
New +$719K
JXN icon
460
Jackson Financial
JXN
$9.03B
$733K 0.02%
9,870
+503
+5% +$35.9K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$17.9B
$727K 0.02%
26,505
+3,175
+14% +$90.4K
MPC icon
462
Marathon Petroleum
MPC
$84B
$726K 0.02%
4,185
-67
-2% -$12.5K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$723K 0.02%
5,986
+1,389
+30% +$169K
PHO icon
464
Invesco Water Resources ETF
PHO
$2.08B
$720K 0.02%
11,090
-2,123
-16% -$140K
NOC icon
465
Northrop Grumman
NOC
$80.7B
$715K 0.02%
1,639
+99
+6% +$45.2K
MMIN icon
466
IQ MacKay Municipal Insured ETF
MMIN
$466M
$700K 0.02%
29,150
+8,500
+41% +$204K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$699K 0.02%
6,323
-958
-13% -$106K
SAR icon
468
Saratoga Investment
SAR
$313M
$696K 0.02%
30,654
+52
+0.2% +$1.21K
BZH icon
469
Beazer Homes USA
BZH
$915M
$695K 0.02%
25,308
+5,179
+26% +$147K
JPRE icon
470
JPMorgan Realty Income ETF
JPRE
$484M
$695K 0.02%
+15,761
New +$673K
GDX icon
471
VanEck Gold Miners ETF
GDX
$25.6B
$694K 0.02%
20,440
-6,121
-23% -$210K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.7B
$683K 0.02%
8,333
-1,401
-14% -$115K
PSI icon
473
Invesco Semiconductors ETF
PSI
$2.43B
$670K 0.02%
10,670
-2,705
-20% -$156K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$670K 0.02%
8,381
-133
-2% -$10.6K
CVS icon
475
CVS Health
CVS
$123B
$667K 0.02%
11,295
-759
-6% -$47.5K
17 18
19
20 21

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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.