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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
DOW icon
551
Dow Inc
DOW
$21.2B
$472K 0.02%
8,141
+1,856
+30% +$103K
ENPH icon
552
Enphase Energy
ENPH
$5.53B
$470K 0.02%
+3,887
New +$454K
ZS icon
553
Zscaler
ZS
$27.3B
$470K 0.02%
2,438
+696
+40% +$156K
RSPG icon
554
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$468K 0.02%
5,633
-11
-0.2% -$823
FCX icon
555
Freeport-McMoran
FCX
$97.5B
$457K 0.02%
9,709
+3,557
+58% +$144K
GWW icon
556
W.W. Grainger
GWW
$60.2B
$456K 0.02%
448
+61
+16% +$56.9K
NUBD icon
557
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$456K 0.01%
20,734
+869
+4% +$19.1K
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$455K 0.01%
25,382
+6,708
+36% +$119K
TMUS icon
559
T-Mobile US
TMUS
$190B
$449K 0.01%
2,754
+529
+24% +$86.1K
ANET icon
560
Arista Networks
ANET
$238B
$445K 0.01%
6,140
+588
+11% +$39.7K
VDE icon
561
Vanguard Energy ETF
VDE
$9.74B
$445K 0.01%
3,378
-76
-2% -$9.11K
IYT icon
562
iShares US Transportation ETF
IYT
$2.29B
$442K 0.01%
6,276
+1,712
+38% +$116K
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.72B
$440K 0.01%
4,245
+49
+1% +$4.67K
PWZ icon
564
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$439K 0.01%
17,668
+2,443
+16% +$61.1K
XDEC icon
565
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$439K 0.01%
12,448
+3,395
+38% +$118K
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.84B
$436K 0.01%
20,835
-1,340
-6% -$24.4K
YUM icon
567
Yum! Brands
YUM
$41.1B
$434K 0.01%
3,133
-93
-3% -$12.4K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.01%
8,347
-3,037
-27% -$152K
BILS icon
569
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$430K 0.01%
4,321
-1,603
-27% -$159K
AEM icon
570
Agnico Eagle Mines
AEM
$90.5B
$426K 0.01%
+7,148
New +$366K
LH icon
571
Labcorp
LH
$25.9B
$425K 0.01%
1,944
-35
-2% -$7.71K
SUN icon
572
Sunoco
SUN
$13.3B
$421K 0.01%
6,988
+2
+0% +$121
AZN icon
573
AstraZeneca
AZN
$250B
$416K 0.01%
3,068
+271
+10% +$35.9K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$23B
$414K 0.01%
+5,809
New +$394K
PGF icon
575
Invesco Financial Preferred ETF
PGF
$674M
$414K 0.01%
27,144
+6,485
+31% +$97.6K
21 22
23
24 25

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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.