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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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$533K 0.02%
4,698
-25
-0.5% -$2.85K
GEV icon
527
GE Vernova
GEV
$266B
$527K 0.02%
+3,075
New +$487K
IHDG icon
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$523K 0.02%
11,469
-2,127
-16% -$96.8K
KMB icon
529
Kimberly-Clark
KMB
$36.1B
$520K 0.02%
3,763
-2,034
-35% -$272K
DFEM icon
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$519K 0.02%
19,398
+7,876
+68% +$206K
ANET icon
531
Arista Networks
ANET
$242B
$516K 0.02%
5,892
-248
-4% -$18.4K
MDLZ icon
532
Mondelez International
MDLZ
$80.1B
$516K 0.02%
7,888
-6,163
-44% -$423K
KR icon
533
Kroger
KR
$35.1B
$512K 0.02%
10,251
+4,100
+67% +$221K
FICO icon
534
Fair Isaac
FICO
$22.3B
$511K 0.02%
343
+17
+5% +$22K
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$510K 0.02%
9,522
+1,175
+14% +$62K
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.69B
$509K 0.02%
4,663
+418
+10% +$43.9K
SUN icon
537
Sunoco
SUN
$13.9B
$503K 0.02%
8,888
+1,900
+27% +$104K
PKB icon
538
Invesco Building & Construction ETF
PKB
$446M
$502K 0.02%
7,408
-1,448
-16% -$102K
AAXJ icon
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$499K 0.02%
6,936
-52
-0.7% -$3.65K
CARR icon
540
Carrier Global
CARR
$52.7B
$496K 0.02%
7,858
+1,011
+15% +$62.1K
TMUS icon
541
T-Mobile US
TMUS
$193B
$493K 0.02%
2,799
+45
+2% +$7.55K
CI icon
542
Cigna
CI
$72.7B
$492K 0.02%
1,488
+4
+0.3% +$1.38K
ARKK icon
543
ARK Innovation ETF
ARKK
$6.01B
$491K 0.02%
11,181
-2,414
-18% -$108K
IGF icon
544
iShares Global Infrastructure ETF
IGF
$10.8B
$485K 0.02%
+10,112
New +$490K
CMBS icon
545
iShares CMBS ETF
CMBS
$474M
$484K 0.02%
10,317
-251
-2% -$11.7K
DCRE icon
546
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$482K 0.02%
+9,385
New +$480K
DOW icon
547
Dow Inc
DOW
$21.9B
$479K 0.02%
9,021
+880
+11% +$50.3K
SPOT icon
548
Spotify
SPOT
$97.7B
$478K 0.01%
1,524
+109
+8% +$32.8K
SMB icon
549
VanEck Short Muni ETF
SMB
$312M
$473K 0.01%
27,831
-12,288
-31% -$208K
NUBD icon
550
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$472K 0.01%
21,651
+917
+4% +$19.8K
20 21
22
23 24

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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.