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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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$692K 0.02%
6,475
-6,527
-50% -$714K
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.02B
$690K 0.02%
101,210
+1,213
+1% +$8.05K
XYZ
503
Block Inc
XYZ
$47.5B
$685K 0.02%
8,065
+717
+10% +$58.8K
RBRK icon
504
Rubrik
RBRK
$18.5B
$683K 0.02%
10,450
+300
+3% +$14.8K
PRU icon
505
Prudential Financial
PRU
$41.8B
$675K 0.02%
5,693
-328
-5% -$40.5K
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$670K 0.02%
11,096
+2,251
+25% +$140K
SPOT icon
507
Spotify
SPOT
$100B
$669K 0.02%
1,495
-84
-5% -$36K
PREF icon
508
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$668K 0.02%
35,921
+1,341
+4% +$25.1K
DIHP icon
509
Dimensional International High Profitability ETF
DIHP
$6.56B
$667K 0.02%
26,431
+1,144
+5% +$30.1K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.7B
$665K 0.02%
4,576
-28
-0.6% -$4.22K
AEM icon
511
Agnico Eagle Mines
AEM
$90.5B
$664K 0.02%
8,487
-1,152
-12% -$95K
BSMS icon
512
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$664K 0.02%
+28,440
New +$667K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.6B
$663K 0.02%
2,297
+843
+58% +$241K
SHV icon
514
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$663K 0.02%
6,021
-136
-2% -$15K
IYF icon
515
iShares US Financials ETF
IYF
$4.61B
$663K 0.02%
5,993
– –
TMUS icon
516
T-Mobile US
TMUS
$190B
$655K 0.02%
2,966
+105
+4% +$23.9K
RSST icon
517
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$654K 0.02%
27,363
+1,860
+7% +$44.5K
VIS icon
518
Vanguard Industrials ETF
VIS
$8.39B
$651K 0.02%
2,561
-12
-0.5% -$3.19K
FICO icon
519
Fair Isaac
FICO
$22.5B
$649K 0.02%
326
-6
-2% -$12.8K
JPC icon
520
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$649K 0.02%
82,573
-6,126
-7% -$49.3K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$637K 0.02%
4,944
-137
-3% -$17.7K
GD icon
522
General Dynamics
GD
$106B
$630K 0.02%
2,390
-793
-25% -$228K
MDT icon
523
Medtronic
MDT
$112B
$629K 0.02%
7,876
+11
+0.1% +$952
MRVL icon
524
Marvell Technology
MRVL
$196B
$623K 0.02%
5,644
-488
-8% -$45.3K
UTEN icon
525
US Treasury 10 Year Note ETF
UTEN
$288M
$620K 0.02%
14,564
-5,216
-26% -$228K
19 20
21
22 23

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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.