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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
BLK icon
501
Blackrock
BLK
$176B
$605K 0.02%
725
+6
+0.8% +$4.82K
LDUR icon
502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$599K 0.02%
6,319
-519
-8% -$49.2K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.51B
$597K 0.02%
21,277
-5,217
-20% -$144K
PPL
504
PPL Corp
PPL
$26.7B
$593K 0.02%
21,536
-41
-0.2% -$1.09K
CMF icon
505
iShares California Muni Bond ETF
CMF
$4.62B
$593K 0.02%
10,302
+3,587
+53% +$207K
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$593K 0.02%
14,071
-49,012
-78% -$2.05M
TROW icon
507
T. Rowe Price
TROW
$24.3B
$588K 0.02%
+4,819
New +$538K
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$587K 0.02%
23,193
+5,433
+31% +$130K
BUFG icon
509
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$586K 0.02%
26,001
-3,235
-11% -$70.8K
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$584K 0.02%
7,153
-4,969
-41% -$387K
CADE
511
DELISTED
Cadence Bank
CADE
$579K 0.02%
19,956
+159
+0.8% +$4.42K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$16B
$576K 0.02%
4,597
-591
-11% -$69.6K
ETR icon
513
Entergy
ETR
$50B
$573K 0.02%
10,844
+64
+0.6% +$3.24K
VIS icon
514
Vanguard Industrials ETF
VIS
$8.39B
$571K 0.02%
2,337
+53
+2% +$12K
BUFF icon
515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$564K 0.02%
13,515
-769
-5% -$31.4K
IYF icon
516
iShares US Financials ETF
IYF
$4.61B
$560K 0.02%
5,857
+1,371
+31% +$122K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$559K 0.02%
4,723
+1,171
+33% +$132K
FDX icon
518
FedEx
FDX
$75.4B
$558K 0.02%
1,924
+137
+8% +$34.3K
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.99B
$553K 0.02%
+7,977
New +$531K
CGMS icon
520
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$552K 0.02%
20,428
-27
-0.1% -$728
OEF icon
521
iShares S&P 100 ETF
OEF
$20.6B
$549K 0.02%
2,219
-1,713
-44% -$404K
ILMN icon
522
Illumina
ILMN
$28.4B
$540K 0.02%
4,044
+64
+2% +$8.58K
XBIL icon
523
US Treasury 6 Month Bill ETF
XBIL
$742M
$540K 0.02%
10,772
+4,664
+76% +$233K
CI icon
524
Cigna
CI
$74.6B
$539K 0.02%
1,484
+104
+8% +$34.2K
YEAR icon
525
AB Ultra Short Income ETF
YEAR
$1.51B
$535K 0.02%
10,599
+1,243
+13% +$62.7K
19 20
21
22 23

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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.