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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
+170.43%
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
PEO
476
Adams Natural Resources Fund
PEO
$725M
$784K 0.02%
36,066
-21,672
-38% -$494K
GIS icon
477
General Mills
GIS
$19.7B
$780K 0.02%
12,224
-28
-0.2% -$1.88K
ARKK icon
478
ARK Innovation ETF
ARKK
$6.29B
$778K 0.02%
13,713
+2,729
+25% +$146K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$163B
$772K 0.02%
13,092
-1,313
-9% -$81.3K
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$771K 0.02%
19,038
+10
+0.1% +$423
VXF icon
481
Vanguard Extended Market ETF
VXF
$31.9B
$769K 0.02%
4,046
-181
-4% -$34.9K
GTLS
482
DELISTED
Chart Industries
GTLS
$747K 0.02%
3,916
+681
+21% +$109K
INTC icon
483
Intel
INTC
$513B
$747K 0.02%
37,249
-62,708
-63% -$1.41M
SHEL icon
484
Shell
SHEL
$245B
$735K 0.02%
11,735
+3,159
+37% +$207K
BOXX icon
485
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$730K 0.02%
6,618
+1,426
+27% +$156K
BSMR icon
486
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$728K 0.02%
+30,848
New +$731K
PHO icon
487
Invesco Water Resources ETF
PHO
$2.09B
$726K 0.02%
11,033
+125
+1% +$8.71K
LDUR icon
488
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$726K 0.02%
7,641
+750
+11% +$71.4K
CADE
489
DELISTED
Cadence Bank
CADE
$722K 0.02%
20,970
+715
+4% +$25.1K
REM icon
490
iShares Mortgage Real Estate ETF
REM
$543M
$719K 0.02%
33,690
-4,456
-12% -$101K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$714K 0.02%
8,898
-304
-3% -$24.8K
PBP icon
492
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$711K 0.02%
30,147
+21,390
+244% +$495K
SCHW
493
Charles Schwab
SCHW
$187B
$710K 0.02%
9,590
-458
-5% -$34.3K
MBB icon
494
iShares MBS ETF
MBB
$39.1B
$708K 0.02%
7,722
-1,997
-21% -$186K
AMAT icon
495
Applied Materials
AMAT
$428B
$707K 0.02%
4,347
+131
+3% +$23.7K
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.1B
$705K 0.02%
61,991
+25,576
+70% +$323K
PTF icon
497
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$703K 0.02%
9,686
-43
-0.4% -$3.05K
KBH icon
498
KB Home
KBH
$3.59B
$701K 0.02%
10,664
-229
-2% -$17.8K
BBY icon
499
Best Buy
BBY
$17.3B
$700K 0.02%
8,162
+29
+0.4% +$2.65K
ZTS icon
500
Zoetis
ZTS
$30B
$700K 0.02%
4,297
-63
-1% -$11.3K
18 19
20
21 22

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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.