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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
+5.84%
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
$3.51B
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
MCHP icon
476
Microchip Technology
MCHP
$46B
$769K 0.02%
9,576
-354
-4% -$29.2K
PPL
477
PPL Corp
PPL
$26.7B
$765K 0.02%
23,138
-255
-1% -$7.8K
CTA icon
478
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$763K 0.02%
29,355
+12,962
+79% +$340K
NOC icon
479
Northrop Grumman
NOC
$81.2B
$751K 0.02%
1,421
-218
-13% -$107K
UNP icon
480
Union Pacific
UNP
$174B
$744K 0.02%
3,019
-336
-10% -$81.5K
ETR icon
481
Entergy
ETR
$50B
$742K 0.02%
11,272
+60
+0.5% +$3.54K
SAR icon
482
Saratoga Investment
SAR
$322M
$741K 0.02%
31,934
+1,280
+4% +$29.5K
MET icon
483
MetLife
MET
$62.1B
$736K 0.02%
8,921
-3,277
-27% -$245K
FTNT icon
484
Fortinet
FTNT
$117B
$730K 0.02%
9,416
-340
-3% -$23.2K
PRU icon
485
Prudential Financial
PRU
$41.8B
$729K 0.02%
6,021
-2,342
-28% -$277K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.4B
$726K 0.02%
8,119
-214
-3% -$18.5K
DISV icon
487
Dimensional International Small Cap Value ETF
DISV
$5.14B
$721K 0.02%
24,804
+2,358
+11% +$65.8K
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$717K 0.02%
6,408
-3,091
-33% -$339K
MMIN icon
489
IQ MacKay Municipal Insured ETF
MMIN
$478M
$717K 0.02%
29,150
– –
JPC icon
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$716K 0.02%
88,699
+3,187
+4% +$24.7K
ENB icon
491
Enbridge
ENB
$112B
$712K 0.02%
17,530
+9,106
+108% +$351K
MDT icon
492
Medtronic
MDT
$112B
$708K 0.02%
7,865
-549
-7% -$46.2K
FDX icon
493
FedEx
FDX
$75.4B
$707K 0.02%
2,584
+416
+19% +$121K
JXN icon
494
Jackson Financial
JXN
$8.8B
$706K 0.02%
7,742
-2,128
-22% -$177K
DIHP icon
495
Dimensional International High Profitability ETF
DIHP
$6.59B
$700K 0.02%
25,287
+2,631
+12% +$70.7K
BUFG icon
496
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$689K 0.02%
28,598
+2,688
+10% +$63.1K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$15B
$689K 0.02%
4,604
+243
+6% +$34.3K
BINC icon
498
BlackRock Flexible Income ETF
BINC
$16.3B
$684K 0.02%
12,771
+2,072
+19% +$110K
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$681K 0.02%
6,157
-166
-3% -$18.3K
TGI
500
DELISTED
Triumph Group
TGI
$681K 0.02%
52,832
-634
-1% -$9.19K
18 19
20
21 22

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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.