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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
TACK icon
451
Fairlead Tactical Sector ETF
TACK
$293M
$875K 0.02%
31,093
-864
-3% -$23.2K
FAST icon
452
Fastenal
FAST
$59.5B
$869K 0.02%
24,348
+3,930
+19% +$133K
AIRR icon
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$869K 0.02%
11,637
-218
-2% -$15.4K
PFFA icon
454
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$868K 0.02%
38,040
+2,257
+6% +$49.2K
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$862K 0.02%
23,622
+1,589
+7% +$56.1K
AMAT icon
456
Applied Materials
AMAT
$428B
$852K 0.02%
4,216
+179
+4% +$36.7K
ZTS icon
457
Zoetis
ZTS
$30B
$852K 0.02%
4,360
-262
-6% -$48.3K
JPRE icon
458
JPMorgan Realty Income ETF
JPRE
$486M
$851K 0.02%
16,699
+938
+6% +$45.3K
GDX icon
459
VanEck Gold Miners ETF
GDX
$27.4B
$845K 0.02%
21,217
+777
+4% +$29.4K
GEV icon
460
GE Vernova
GEV
$264B
$843K 0.02%
3,305
+230
+7% +$44.2K
BBY icon
461
Best Buy
BBY
$17.3B
$840K 0.02%
8,133
+5,270
+184% +$475K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.76B
$839K 0.02%
16,608
-2,666
-14% -$130K
IYW icon
463
iShares US Technology ETF
IYW
$25.2B
$839K 0.02%
5,531
-471
-8% -$69.3K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$837K 0.02%
19,028
+591
+3% +$25.6K
CRD.A icon
465
Crawford & Co Class A
CRD.A
$669M
$832K 0.02%
75,836
– –
QDEF icon
466
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$822K 0.02%
11,493
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.72B
$817K 0.02%
6,068
+1,405
+30% +$171K
ESGD icon
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$815K 0.02%
9,681
-432
-4% -$34.9K
YEAR icon
469
AB Ultra Short Income ETF
YEAR
$1.51B
$801K 0.02%
15,760
+4,278
+37% +$217K
XBIL icon
470
US Treasury 6 Month Bill ETF
XBIL
$742M
$798K 0.02%
15,892
+4,782
+43% +$239K
ELV icon
471
Elevance Health
ELV
$85.5B
$789K 0.02%
1,517
-154
-9% -$82.3K
AEM icon
472
Agnico Eagle Mines
AEM
$90.5B
$777K 0.02%
9,639
+3,872
+67% +$300K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$771K 0.02%
9,202
+821
+10% +$67.5K
PHO icon
474
Invesco Water Resources ETF
PHO
$2.09B
$769K 0.02%
10,908
-182
-2% -$12.4K
VXF icon
475
Vanguard Extended Market ETF
VXF
$31.7B
$769K 0.02%
4,227
-199
-4% -$34.8K
17 18
19
20 21

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DDC
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KACA
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DPL
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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.