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
+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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24.3M 0.8%
124,591
+6,936
+6% +$1.3M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$24.2M 0.79%
674,974
+20,363
+3% +$700K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.9M 0.79%
216,637
+13,025
+6% +$1.38M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$23.8M 0.78%
45,357
-5,579
-11% -$2.79M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$23.1M 0.76%
564,862
+48,014
+9% +$1.86M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.5M 0.7%
452,563
+53,380
+13% +$2.54M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$20M 0.66%
231,520
-3,733
-2% -$319K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$19.4M 0.64%
608,352
+368
+0.1% +$11.1K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$19M 0.62%
178,540
+16,734
+10% +$1.66M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$18.7M 0.61%
114,723
+51,068
+80% +$7.87M
FTSD icon
36
Franklin Short Duration US Government ETF
FTSD
$302M
$18.1M 0.59%
200,870
+22,929
+13% +$2.06M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.9M 0.59%
219,261
-33,520
-13% -$2.74M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.6M 0.58%
277,547
+22,036
+9% +$1.35M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.1M 0.56%
280,874
-42,466
-13% -$2.4M
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$17M 0.56%
142,620
-5,179
-4% -$587K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.1B
$16.8M 0.55%
812,211
-360,864
-31% -$7.1M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16.4M 0.54%
182,641
+21,617
+13% +$1.85M
AMZN icon
43
Amazon
AMZN
$2.94T
$15.2M 0.5%
84,407
+21,998
+35% +$3.67M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 0.49%
82,551
-22,943
-22% -$4.03M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.9M 0.49%
257,106
-12,088
-4% -$681K
HD icon
46
Home Depot
HD
$352B
$14.7M 0.48%
38,252
+11,845
+45% +$4.33M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.5M 0.48%
119,773
-8,241
-6% -$944K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.8M 0.45%
297,527
+2,328
+0.8% +$109K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.8B
$13.8M 0.45%
651,243
+58,712
+10% +$1.24M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.3M 0.44%
459,296
+33,030
+8% +$952K
1
2
3 4 5

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.