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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
+167.09%
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26.8M 0.75%
561,225
-1,208
-0.2% -$60.7K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.6M 0.74%
562,212
+65,244
+13% +$3.11M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$25.4M 0.7%
107,818
-1,084
-1% -$249K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$24.5M 0.68%
706,932
+40,956
+6% +$1.44M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$24.2M 0.67%
41,135
-2,352
-5% -$1.39M
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23.5M 0.65%
466,290
+78,181
+20% +$3.94M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$22.8M 0.63%
134,920
-5,255
-4% -$922K
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$302M
$22.5M 0.62%
248,964
+12,006
+5% +$1.09M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$20.9M 0.58%
363,276
+2,180
+0.6% +$131K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.6M 0.54%
321,864
+24,465
+8% +$1.56M
AMZN icon
36
Amazon
AMZN
$2.99T
$19.4M 0.54%
88,253
-3,110
-3% -$636K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$18.4M 0.51%
807,921
+205,066
+34% +$4.72M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.7B
$17.3M 0.48%
491,212
+46,522
+10% +$1.69M
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$17.3M 0.48%
164,749
-9,182
-5% -$990K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17M 0.47%
182,934
-10,260
-5% -$988K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$16.3M 0.45%
182,760
-8,397
-4% -$793K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$16.1M 0.45%
576,617
-52,855
-8% -$1.45M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16M 0.44%
557,240
+19,841
+4% +$576K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8M 0.44%
80,611
-2,924
-4% -$584K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$15.3M 0.43%
120,087
+7,951
+7% +$1.04M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$15.1M 0.42%
209,656
+1,131
+0.5% +$82.7K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$14.7M 0.41%
695,733
+27,377
+4% +$577K
HD icon
48
Home Depot
HD
$347B
$14.2M 0.39%
36,528
-951
-3% -$389K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.2M 0.39%
80,785
+17,648
+28% +$3.19M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.1M 0.39%
541,438
-12,533
-2% -$338K
1
2
3 4 5

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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.