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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
RAVI icon
526
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$534K 0.02%
7,084
-5,225
-42% -$393K
AWR icon
527
American States Water
AWR
$3.46B
$534K 0.02%
+7,392
New +$551K
PLTR icon
528
Palantir
PLTR
$413B
$532K 0.02%
23,121
+1,459
+7% +$31.1K
DVN icon
529
Devon Energy
DVN
$47.3B
$525K 0.02%
10,467
+1,213
+13% +$53.8K
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$521K 0.02%
10,281
+3,729
+57% +$189K
SHEL icon
531
Shell
SHEL
$245B
$520K 0.02%
7,759
+759
+11% +$48.6K
SUSL icon
532
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$518K 0.02%
5,524
-723
-12% -$64.4K
RSST icon
533
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$517K 0.02%
22,112
+9,081
+70% +$193K
INTU icon
534
Intuit
INTU
$89B
$515K 0.02%
793
+152
+24% +$97K
MGM icon
535
MGM Resorts International
MGM
$11.2B
$513K 0.02%
10,862
-986
-8% -$43.1K
BINC icon
536
BlackRock Flexible Income ETF
BINC
$16.1B
$506K 0.02%
9,643
+1,441
+18% +$75.3K
DIHP icon
537
Dimensional International High Profitability ETF
DIHP
$6.56B
$505K 0.02%
18,742
+862
+5% +$22.4K
MMIN icon
538
IQ MacKay Municipal Insured ETF
MMIN
$468M
$502K 0.02%
+20,650
New +$504K
CMBS icon
539
iShares CMBS ETF
CMBS
$472M
$498K 0.02%
10,568
+94
+0.9% +$4.39K
KLAC icon
540
KLA
KLAC
$259B
$495K 0.02%
7,090
+2,830
+66% +$182K
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.99B
$494K 0.02%
2,419
+1,005
+71% +$197K
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$14.7B
$494K 0.02%
3,742
+33
+0.9% +$4.14K
MRVL icon
543
Marvell Technology
MRVL
$196B
$491K 0.02%
6,928
+356
+5% +$24.4K
RSSB icon
544
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$489K 0.02%
21,786
+9,100
+72% +$195K
SHAG icon
545
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$489K 0.02%
10,376
-331
-3% -$15.6K
USAI icon
546
Pacer American Energy Infrastructure ETF
USAI
$129M
$484K 0.02%
15,270
+658
+5% +$19.5K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$478K 0.02%
11,593
-712
-6% -$29.3K
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$477K 0.02%
2,545
+874
+52% +$153K
AZO icon
549
AutoZone
AZO
$51.1B
$476K 0.02%
151
+2
+1% +$5.72K
AAXJ icon
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$473K 0.02%
6,988
-1,170
-14% -$76.7K
20 21
22
23 24

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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.