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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
TLT icon
526
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$618K 0.02%
7,080
-3,490
-33% -$321K
GCOW icon
527
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$615K 0.02%
18,225
-5,397
-23% -$190K
IVZ icon
528
Invesco
IVZ
$13.9B
$604K 0.02%
34,535
-603
-2% -$10.7K
FTC icon
529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$603K 0.02%
4,363
+200
+5% +$27.9K
NOC icon
530
Northrop Grumman
NOC
$81.2B
$602K 0.02%
1,283
-138
-10% -$69.4K
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$17.9B
$602K 0.02%
6,741
-1,378
-17% -$127K
NSC icon
532
Norfolk Southern
NSC
$75.1B
$598K 0.02%
2,550
+19
+0.8% +$4.83K
FDX icon
533
FedEx
FDX
$75.4B
$596K 0.02%
2,119
-465
-18% -$130K
CGMS icon
534
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$595K 0.02%
21,821
+252
+1% +$6.94K
LH icon
535
Labcorp
LH
$25.9B
$583K 0.02%
2,543
+490
+24% +$112K
AWR icon
536
American States Water
AWR
$3.46B
$575K 0.02%
7,402
+10
+0.1% +$833
SUSL icon
537
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$573K 0.02%
5,559
+17
+0.3% +$1.77K
WLK icon
538
Westlake Corp
WLK
$9.9B
$568K 0.02%
4,954
-2,217
-31% -$288K
ZBRA icon
539
Zebra Technologies
ZBRA
$17.8B
$567K 0.02%
1,467
-2,349
-62% -$910K
ILMN icon
540
Illumina
ILMN
$28.4B
$563K 0.02%
4,214
+436
+12% +$62.1K
GVA icon
541
Granite Construction
GVA
$5.62B
$563K 0.02%
6,419
-101
-2% -$9.1K
ISPY icon
542
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$562K 0.02%
+12,687
New +$572K
PEG icon
543
Public Service Enterprise Group
PEG
$37.7B
$560K 0.02%
6,631
-22
-0.3% -$1.95K
UGI icon
544
UGI
UGI
$7.33B
$553K 0.02%
19,598
-2
-0% -$52
ENB icon
545
Enbridge
ENB
$112B
$553K 0.02%
13,037
-4,493
-26% -$188K
MPC icon
546
Marathon Petroleum
MPC
$83.7B
$548K 0.02%
3,931
-161
-4% -$24.6K
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$546K 0.02%
5,439
-4,535
-45% -$456K
DFLV icon
548
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$546K 0.02%
18,169
+4,155
+30% +$130K
KR icon
549
Kroger
KR
$34.8B
$545K 0.02%
8,915
-1,102
-11% -$64.6K
EW icon
550
Edwards Lifesciences
EW
$51.7B
$543K 0.02%
7,340
-841
-10% -$58.9K
20 21
22
23 24

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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.