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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
+5.84%
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
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
526
Invesco
IVZ
$13.9B
$617K 0.02%
35,138
-1,851
-5% -$30.4K
AWR icon
527
American States Water
AWR
$3.46B
$616K 0.02%
7,392
-2
-0% -$161
CARR icon
528
Carrier Global
CARR
$52.8B
$612K 0.02%
7,606
-252
-3% -$17.5K
CGMS icon
529
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$600K 0.02%
21,569
+1,156
+6% +$31.8K
PEG icon
530
Public Service Enterprise Group
PEG
$37.7B
$594K 0.02%
6,653
+1,024
+18% +$81.7K
TMUS icon
531
T-Mobile US
TMUS
$190B
$590K 0.02%
2,861
+62
+2% +$11.9K
ITB icon
532
iShares US Home Construction ETF
ITB
$2.35B
$590K 0.02%
4,638
+1,632
+54% +$189K
TROW icon
533
T. Rowe Price
TROW
$24.3B
$585K 0.02%
5,375
+454
+9% +$49.8K
SPOT icon
534
Spotify
SPOT
$100B
$582K 0.02%
1,579
+55
+4% +$18.3K
MDLZ icon
535
Mondelez International
MDLZ
$79.9B
$576K 0.02%
7,820
-68
-0.9% -$4.78K
KLAC icon
536
KLA
KLAC
$259B
$575K 0.02%
7,430
-50
-0.7% -$3.92K
PKB icon
537
Invesco Building & Construction ETF
PKB
$453M
$575K 0.02%
7,228
-180
-2% -$13.1K
ABNB icon
538
Airbnb
ABNB
$107B
$575K 0.02%
4,531
+177
+4% +$23K
KR icon
539
Kroger
KR
$34.8B
$574K 0.02%
10,017
-234
-2% -$12.6K
SHEL icon
540
Shell
SHEL
$245B
$566K 0.02%
8,576
+959
+13% +$67.9K
BOXX icon
541
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$566K 0.02%
+5,192
New +$563K
KMB icon
542
Kimberly-Clark
KMB
$36.5B
$564K 0.02%
3,962
+199
+5% +$28.2K
STX icon
543
Seagate
STX
$184B
$564K 0.02%
+5,145
New +$526K
SUSL icon
544
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$563K 0.02%
5,542
+6
+0.1% +$589
FTC icon
545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$547K 0.02%
4,163
+1,397
+51% +$174K
APTV icon
546
Aptiv
APTV
$10.3B
$547K 0.02%
+7,597
New +$530K
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$253M
$545K 0.02%
16,568
-7,055
-30% -$229K
EW icon
548
Edwards Lifesciences
EW
$51.7B
$540K 0.02%
8,181
-117
-1% -$8.5K
IGF icon
549
iShares Global Infrastructure ETF
IGF
$10.8B
$538K 0.02%
9,884
-228
-2% -$11.7K
AAXJ icon
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$536K 0.02%
6,836
-100
-1% -$7.27K
20 21
22
23 24

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Wealthcare Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Advisory Partners held 906 positions worth $3.51B, up 9.7% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $131M of net new capital in Q3 2024, opening 85 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $32.3M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.
  • Wealthcare Advisory Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $14.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $32.3M.
  • Wealthcare Advisory Partners fully exited Lam Research in Q3 2024, selling an estimated $5.82M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $3.51B portfolio in Q3 2024.
  • Wealthcare Advisory Partners opened 85 new positions and closed 35 in Q3 2024.
  • Wealthcare Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $3.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.