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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.98B
$588K 0.02%
38,194
-7,519
-16% -$135K
CMF icon
502
iShares California Muni Bond ETF
CMF
$4.61B
$587K 0.02%
10,328
+26
+0.3% +$1.48K
INTU icon
503
Intuit
INTU
$88.1B
$584K 0.02%
889
+96
+12% +$59.5K
YEAR icon
504
AB Ultra Short Income ETF
YEAR
$1.51B
$580K 0.02%
11,482
+883
+8% +$44.5K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.6B
$576K 0.02%
4,361
+619
+17% +$82.1K
CADE
506
DELISTED
Cadence Bank
CADE
$568K 0.02%
20,095
+139
+0.7% +$3.91K
TROW icon
507
T. Rowe Price
TROW
$24.2B
$567K 0.02%
4,921
+102
+2% +$11.7K
BUFF icon
508
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$565K 0.02%
13,187
-328
-2% -$13.8K
BINC icon
509
BlackRock Flexible Income ETF
BINC
$16.1B
$558K 0.02%
10,699
+1,056
+11% +$55K
XBIL icon
510
US Treasury 6 Month Bill ETF
XBIL
$741M
$556K 0.02%
11,110
+338
+3% +$16.9K
NSC icon
511
Norfolk Southern
NSC
$76.9B
$555K 0.02%
2,587
-313
-11% -$72.6K
IVZ icon
512
Invesco
IVZ
$14B
$553K 0.02%
36,989
-1,295
-3% -$19.9K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$553K 0.02%
13,232
-839
-6% -$35.1K
IYF icon
514
iShares US Financials ETF
IYF
$4.61B
$551K 0.02%
5,824
-33
-0.6% -$3.09K
SHEL icon
515
Shell
SHEL
$248B
$550K 0.02%
7,617
-142
-2% -$10.1K
CGMS icon
516
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$550K 0.02%
20,413
-15
-0.1% -$404
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$548K 0.02%
3,194
+735
+30% +$116K
RSST icon
518
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$547K 0.02%
22,302
+190
+0.9% +$4.5K
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$543K 0.02%
4,550
-1,327
-23% -$152K
XLG icon
520
Invesco S&P 500 Top 50 ETF
XLG
$11B
$542K 0.02%
11,841
+4,346
+58% +$187K
TFLO icon
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$541K 0.02%
10,671
+390
+4% +$19.7K
SUSL icon
522
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$539K 0.02%
5,536
+12
+0.2% +$1.12K
VLO icon
523
Valero Energy
VLO
$87.2B
$539K 0.02%
3,441
-1,304
-27% -$210K
AWR icon
524
American States Water
AWR
$3.36B
$537K 0.02%
7,394
+2
+0% +$144
OEF icon
525
iShares S&P 100 ETF
OEF
$20.5B
$535K 0.02%
2,025
-194
-9% -$48.6K
19 20
21
22 23

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DDC
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KACA
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DPL
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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.