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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
+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
CRD.A icon
451
Crawford & Co Class A
CRD.A
$669M
$877K 0.02%
75,836
– –
EXC icon
452
Exelon
EXC
$47B
$875K 0.02%
23,236
+525
+2% +$20.4K
CDW icon
453
CDW
CDW
$17B
$869K 0.02%
4,992
-362
-7% -$70.3K
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$862K 0.02%
11,324
+1,643
+17% +$131K
XBIL icon
455
US Treasury 6 Month Bill ETF
XBIL
$742M
$857K 0.02%
17,135
+1,243
+8% +$62.3K
WFC icon
456
Wells Fargo
WFC
$264B
$854K 0.02%
12,159
+311
+3% +$21.2K
ETR icon
457
Entergy
ETR
$50B
$852K 0.02%
11,238
-34
-0.3% -$2.46K
PFFA icon
458
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$852K 0.02%
38,882
+842
+2% +$19K
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$849K 0.02%
23,388
-1,784
-7% -$69.2K
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.7B
$840K 0.02%
12,915
-1,577
-11% -$105K
UNP icon
461
Union Pacific
UNP
$174B
$839K 0.02%
3,678
+659
+22% +$156K
FAST icon
462
Fastenal
FAST
$59.5B
$836K 0.02%
23,252
-1,096
-5% -$42.8K
D icon
463
Dominion Energy
D
$59.3B
$835K 0.02%
15,507
+7,072
+84% +$403K
FTNT icon
464
Fortinet
FTNT
$117B
$829K 0.02%
8,775
-641
-7% -$57K
BINC icon
465
BlackRock Flexible Income ETF
BINC
$16.1B
$826K 0.02%
15,876
+3,105
+24% +$164K
TACK icon
466
Fairlead Tactical Sector ETF
TACK
$293M
$825K 0.02%
30,180
-913
-3% -$25.8K
BIP icon
467
Brookfield Infrastructure Partners
BIP
$18B
$824K 0.02%
25,925
-150
-0.6% -$5.12K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$14.7B
$824K 0.02%
14,802
-6,582
-31% -$377K
QDEF icon
469
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$808K 0.02%
11,504
+11
+0.1% +$792
ZS icon
470
Zscaler
ZS
$27.3B
$806K 0.02%
4,470
+2,104
+89% +$407K
DFEM icon
471
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$797K 0.02%
30,449
+7,461
+32% +$203K
XLG icon
472
Invesco S&P 500 Top 50 ETF
XLG
$11B
$789K 0.02%
15,786
+5,276
+50% +$260K
ELV icon
473
Elevance Health
ELV
$85.5B
$789K 0.02%
2,138
+621
+41% +$260K
SAR icon
474
Saratoga Investment
SAR
$322M
$786K 0.02%
32,845
+911
+3% +$22.1K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$786K 0.02%
15,194
+5,777
+61% +$300K
17 18
19
20 21

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SDIC
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DDC
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KACA
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DPL
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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.