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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
+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
GLW icon
476
Corning
GLW
$143B
$693K 0.02%
21,016
+300
+1% +$9.55K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$685K 0.02%
8,514
-1,688
-17% -$135K
FTNT icon
478
Fortinet
FTNT
$117B
$685K 0.02%
10,033
+5,820
+138% +$387K
DBJP icon
479
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$685K 0.02%
9,150
+3,521
+63% +$245K
IYW icon
480
iShares US Technology ETF
IYW
$25.5B
$683K 0.02%
5,056
+2,145
+74% +$279K
SMB icon
481
VanEck Short Muni ETF
SMB
$314M
$683K 0.02%
40,119
-4,167
-9% -$71K
BDX icon
482
Becton Dickinson
BDX
$48.2B
$683K 0.02%
2,759
-5
-0.2% -$1.2K
AMT icon
483
American Tower
AMT
$80.4B
$682K 0.02%
3,451
+210
+6% +$41.8K
ARKK icon
484
ARK Innovation ETF
ARKK
$6.29B
$681K 0.02%
13,595
+853
+7% +$41.6K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$676K 0.02%
5,877
-2,949
-33% -$323K
ITB icon
486
iShares US Home Construction ETF
ITB
$2.41B
$664K 0.02%
5,733
-3,069
-35% -$322K
WDAY icon
487
Workday
WDAY
$44.4B
$663K 0.02%
2,433
+7
+0.3% +$1.99K
PKB icon
488
Invesco Building & Construction ETF
PKB
$399M
$663K 0.02%
8,856
-3,030
-25% -$201K
BZH icon
489
Beazer Homes USA
BZH
$907M
$660K 0.02%
+20,129
New +$622K
JPC icon
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$656K 0.02%
91,290
-6,664
-7% -$47.3K
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$640K 0.02%
20,762
+6,558
+46% +$201K
AIRR icon
492
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$636K 0.02%
9,440
+4,258
+82% +$255K
IVZ icon
493
Invesco
IVZ
$13.9B
$635K 0.02%
38,284
+3,327
+10% +$53.7K
ASML icon
494
ASML
ASML
$669B
$634K 0.02%
653
-14
-2% -$12.4K
DJD icon
495
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$630K 0.02%
13,114
+487
+4% +$22.7K
GRMN
496
Garmin
GRMN
$60B
$629K 0.02%
4,227
+21
+0.5% +$2.77K
ABNB icon
497
Airbnb
ABNB
$107B
$626K 0.02%
3,796
+139
+4% +$21K
IHDG icon
498
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$625K 0.02%
13,596
+3,250
+31% +$142K
JXN icon
499
Jackson Financial
JXN
$8.8B
$620K 0.02%
9,367
-449
-5% -$24.4K
TSM icon
500
TSMC
TSM
$2.18T
$618K 0.02%
4,546
+1,842
+68% +$229K
18 19
20
21 22

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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.