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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
+170.43%
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
MDT icon
476
Medtronic
MDT
$112B
$662K 0.02%
8,414
+36
+0.4% +$2.95K
ABNB icon
477
Airbnb
ABNB
$107B
$660K 0.02%
4,354
+558
+15% +$85.3K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$658K 0.02%
3,374
+829
+33% +$155K
AMT icon
479
American Tower
AMT
$80.4B
$658K 0.02%
3,383
-68
-2% -$12.7K
CRD.A icon
480
Crawford & Co Class A
CRD.A
$669M
$655K 0.02%
75,836
– –
ASML icon
481
ASML
ASML
$669B
$651K 0.02%
636
-17
-3% -$16.3K
FDX icon
482
FedEx
FDX
$75.4B
$650K 0.02%
2,168
+244
+13% +$63.8K
PPL
483
PPL Corp
PPL
$26.7B
$647K 0.02%
23,393
+1,857
+9% +$52.1K
FAST icon
484
Fastenal
FAST
$59.5B
$642K 0.02%
20,418
+1,466
+8% +$49.5K
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$639K 0.02%
85,512
-5,778
-6% -$41.5K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$631K 0.02%
6,872
-2,996
-30% -$273K
GMOM icon
487
Cambria Global Momentum ETF
GMOM
$71.6M
$630K 0.02%
22,095
-5,896
-21% -$170K
KLAC icon
488
KLA
KLAC
$259B
$617K 0.02%
7,480
+390
+6% +$28.8K
PTF icon
489
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$614K 0.02%
9,914
-2,833
-22% -$163K
LDUR icon
490
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$611K 0.02%
6,459
+140
+2% +$13.2K
BLK icon
491
Blackrock
BLK
$176B
$611K 0.02%
776
+51
+7% +$39.8K
BSCP
492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.02%
29,830
-10,735
-26% -$219K
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$604K 0.02%
24,456
+1,263
+5% +$31.2K
DISV icon
494
Dimensional International Small Cap Value ETF
DISV
$5.13B
$604K 0.02%
22,446
+7,446
+50% +$204K
BUFG icon
495
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$601K 0.02%
25,910
-91
-0.3% -$2.06K
ETR icon
496
Entergy
ETR
$50B
$600K 0.02%
11,212
+368
+3% +$19.8K
XYZ
497
Block Inc
XYZ
$47.5B
$597K 0.02%
9,255
-1,363
-13% -$95.4K
DIHP icon
498
Dimensional International High Profitability ETF
DIHP
$6.56B
$596K 0.02%
22,656
+3,914
+21% +$104K
VIS icon
499
Vanguard Industrials ETF
VIS
$8.39B
$591K 0.02%
2,512
+175
+7% +$41.7K
FTNT icon
500
Fortinet
FTNT
$117B
$588K 0.02%
9,756
-277
-3% -$17.2K
18 19
20
21 22

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DDC
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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.