We are live on ! Find out more
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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.4B
$535K 0.02%
36,415
-90,784
-71% -$1.28M
IQDG icon
552
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$533K 0.02%
13,603
-6,574
-33% -$249K
OBIL icon
553
US Treasury 12 Month Bill ETF
OBIL
$307M
$531K 0.02%
+10,560
New +$528K
TFLO icon
554
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$527K 0.02%
10,408
-263
-2% -$13.3K
ARKK icon
555
ARK Innovation ETF
ARKK
$6.31B
$522K 0.01%
10,984
-197
-2% -$8.85K
GVA icon
556
Granite Construction
GVA
$5.62B
$517K 0.01%
6,520
+25
+0.4% +$1.76K
BTI icon
557
British American Tobacco
BTI
$128B
$517K 0.01%
+14,121
New +$505K
SPTI icon
558
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$515K 0.01%
17,733
+3,542
+25% +$102K
XLRE icon
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$512K 0.01%
11,457
+5,807
+103% +$245K
VTWV icon
560
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$509K 0.01%
3,458
+406
+13% +$58.1K
LQDH icon
561
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$509K 0.01%
5,468
-4,493
-45% -$416K
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$508K 0.01%
8,621
-8,161
-49% -$459K
CLF icon
563
Cleveland-Cliffs
CLF
$6.99B
$507K 0.01%
39,714
+1,520
+4% +$20.6K
FTEC icon
564
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$503K 0.01%
2,885
-309
-10% -$52.2K
DLR icon
565
Digital Realty Trust
DLR
$71.7B
$503K 0.01%
+3,109
New +$477K
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$501K 0.01%
8,845
+1,732
+24% +$95.1K
XLG icon
567
Invesco S&P 500 Top 50 ETF
XLG
$11B
$500K 0.01%
10,510
-1,331
-11% -$61.2K
ASML icon
568
ASML
ASML
$669B
$499K 0.01%
599
-37
-6% -$33.1K
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$496K 0.01%
9,417
+4,931
+110% +$257K
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$496K 0.01%
4,010
-688
-15% -$81.8K
XYZ
571
Block Inc
XYZ
$47.5B
$493K 0.01%
7,348
-1,907
-21% -$123K
ILMN icon
572
Illumina
ILMN
$28.4B
$493K 0.01%
3,778
-91
-2% -$11.2K
UGI icon
573
UGI
UGI
$7.33B
$490K 0.01%
+19,600
New +$472K
VLO icon
574
Valero Energy
VLO
$85.9B
$490K 0.01%
3,626
+185
+5% +$26.9K
D icon
575
Dominion Energy
D
$59.3B
$487K 0.01%
8,435
+32
+0.4% +$1.75K
21 22
23
24 25

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.