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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
FCX icon
551
Freeport-McMoran
FCX
$95.5B
$468K 0.01%
9,621
-88
-0.9% -$4.43K
DVN icon
552
Devon Energy
DVN
$49.7B
$465K 0.01%
9,810
-657
-6% -$32.7K
ZS icon
553
Zscaler
ZS
$26.3B
$464K 0.01%
2,415
-23
-0.9% -$4.09K
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$464K 0.01%
11,410
-183
-2% -$7.44K
MRVL icon
555
Marvell Technology
MRVL
$189B
$459K 0.01%
6,565
-363
-5% -$25.4K
SYK icon
556
Stryker
SYK
$129B
$458K 0.01%
1,347
+298
+28% +$101K
AZN icon
557
AstraZeneca
AZN
$250B
$457K 0.01%
2,929
-139
-5% -$20.9K
TER icon
558
Teradyne
TER
$60.2B
$456K 0.01%
3,073
-395
-11% -$50.2K
LH icon
559
Labcorp
LH
$25.6B
$452K 0.01%
2,220
+276
+14% +$56.1K
YUM icon
560
Yum! Brands
YUM
$41.6B
$451K 0.01%
3,407
+274
+9% +$37.7K
AZO icon
561
AutoZone
AZO
$50.1B
$448K 0.01%
151
– –
GIS icon
562
General Mills
GIS
$19.3B
$446K 0.01%
7,051
+1,533
+28% +$105K
GTLS
563
DELISTED
Chart Industries
GTLS
$445K 0.01%
3,082
+1,172
+61% +$177K
CTA icon
564
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$441K 0.01%
16,393
+1,990
+14% +$53.7K
CION icon
565
CION Investment
CION
$362M
$437K 0.01%
36,070
+7,813
+28% +$92.3K
RAVI icon
566
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$436K 0.01%
5,778
-1,306
-18% -$98.4K
PWZ icon
567
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$436K 0.01%
17,668
– –
TDTT icon
568
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$428K 0.01%
18,134
+1,003
+6% +$23.6K
LSAT icon
569
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$428K 0.01%
+11,171
New +$421K
SCHO icon
570
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$427K 0.01%
17,744
+2,202
+14% +$52.8K
ALB icon
571
Albemarle
ALB
$14.8B
$426K 0.01%
4,457
-1,044
-19% -$124K
RSPG icon
572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$425K 0.01%
5,268
-365
-6% -$29.8K
VTHR icon
573
Vanguard Russell 3000 ETF
VTHR
$4.81B
$422K 0.01%
1,760
+100
+6% +$23.2K
GWW icon
574
W.W. Grainger
GWW
$60.4B
$421K 0.01%
466
+18
+4% +$16.9K
ARCC icon
575
Ares Capital
ARCC
$14.1B
$418K 0.01%
20,044
-243,118
-92% -$5.08M
21 22
23
24 25

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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.