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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
+167.09%
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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$25.7M 0.73%
611,300
+1,610
+0.3% +$66.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$25.1M 0.71%
43,487
-525
-1% -$292K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$24.5M 0.7%
140,175
+25,566
+22% +$4.28M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24M 0.68%
108,902
-6,588
-6% -$1.4M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.9M 0.68%
496,968
+22,886
+5% +$1.09M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$22.8M 0.65%
665,976
-3,798
-0.6% -$125K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$22.7M 0.65%
361,096
-66,204
-15% -$3.99M
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$302M
$21.6M 0.62%
236,958
+28,852
+14% +$2.61M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20.1M 0.57%
297,399
+6,208
+2% +$399K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$19.5M 0.56%
388,109
-641,148
-62% -$32.3M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$18.7M 0.53%
193,194
+7,081
+4% +$648K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$18.6M 0.53%
191,157
-41,625
-18% -$3.83M
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$18.2M 0.52%
173,931
+1,910
+1% +$195K
AMZN icon
39
Amazon
AMZN
$2.93T
$17M 0.49%
91,363
+679
+0.7% +$124K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.5M 0.47%
83,535
+365
+0.4% +$69.5K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$16.4M 0.47%
629,472
+559,840
+804% +$14.1M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.8B
$16.2M 0.46%
444,690
+300,372
+208% +$10.4M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.8M 0.45%
537,399
+36,850
+7% +$1.07M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$15.7M 0.45%
208,525
+183,287
+726% +$13.6M
HD icon
45
Home Depot
HD
$352B
$15.2M 0.43%
37,479
-1,445
-4% -$527K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.8M 0.42%
553,971
+529,515
+2,165% +$13.6M
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$14.7M 0.42%
114,848
-23,556
-17% -$2.91M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$14.4M 0.41%
112,136
-10,708
-9% -$1.32M
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$14.4M 0.41%
306,829
-6,321
-2% -$293K
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$14.2M 0.4%
+602,855
New +$14M
1
2
3 4 5

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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.