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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
+167.09%
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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$25.3M 0.79%
609,690
+44,828
+8% +$1.84M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25.1M 0.78%
427,300
-159
-0% -$9.33K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$24.8M 0.77%
115,490
-9,101
-7% -$1.81M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 0.76%
228,205
+11,568
+5% +$1.24M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$24.1M 0.75%
44,012
-1,345
-3% -$707K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$22.4M 0.7%
474,082
+21,519
+5% +$1.01M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.6M 0.67%
669,774
+61,422
+10% +$1.94M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$19.5M 0.61%
232,782
+1,262
+0.5% +$104K
FTSD icon
34
Franklin Short Duration US Government ETF
FTSD
$300M
$18.7M 0.59%
208,106
+7,236
+4% +$650K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$18.4M 0.57%
114,609
-114
-0.1% -$18.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.9M 0.56%
291,191
+13,644
+5% +$855K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$17.7M 0.55%
172,021
-6,519
-4% -$672K
AMZN icon
38
Amazon
AMZN
$2.92T
$17.5M 0.55%
90,684
+6,277
+7% +$1.15M
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$16.4M 0.51%
138,404
-4,216
-3% -$496K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.1M 0.5%
186,113
+3,472
+2% +$302K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5M 0.48%
189,410
-29,851
-14% -$2.43M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 0.47%
83,170
+619
+0.7% +$111K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.8M 0.46%
690,654
-121,557
-15% -$2.51M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.7M 0.46%
260,184
+3,078
+1% +$174K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.6M 0.46%
122,844
+3,071
+3% +$364K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 0.45%
245,427
-35,447
-13% -$2.08M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.3M 0.45%
313,150
+15,623
+5% +$715K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.2M 0.44%
500,549
+41,253
+9% +$1.18M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$13.9M 0.44%
662,497
+11,254
+2% +$238K
HD icon
50
Home Depot
HD
$331B
$13.4M 0.42%
38,924
+672
+2% +$229K
1
2
3 4 5

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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.