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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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$541K 0.02%
15,767
+6,692
+74% +$244K
OXY icon
552
Occidental Petroleum
OXY
$55.9B
$538K 0.01%
10,886
+4,581
+73% +$231K
SUN icon
553
Sunoco
SUN
$13.3B
$528K 0.01%
10,255
+1,371
+15% +$72.5K
MCHP icon
554
Microchip Technology
MCHP
$46B
$528K 0.01%
9,198
-378
-4% -$26K
DISV icon
555
Dimensional International Small Cap Value ETF
DISV
$5.13B
$527K 0.01%
19,846
-4,958
-20% -$136K
PPG icon
556
PPG Industries
PPG
$26.6B
$527K 0.01%
4,411
-3,357
-43% -$420K
CARR icon
557
Carrier Global
CARR
$52.8B
$526K 0.01%
7,702
+96
+1% +$7.24K
SDOG icon
558
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$523K 0.01%
9,261
+640
+7% +$37.7K
BTI icon
559
British American Tobacco
BTI
$128B
$522K 0.01%
14,362
+241
+2% +$8.71K
BUFG icon
560
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$521K 0.01%
21,273
-7,325
-26% -$179K
TFLO icon
561
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$518K 0.01%
10,259
-149
-1% -$7.53K
AMT icon
562
American Tower
AMT
$80.4B
$511K 0.01%
2,789
+18
+0.6% +$3.73K
IGF icon
563
iShares Global Infrastructure ETF
IGF
$10.8B
$505K 0.01%
9,669
-215
-2% -$11.6K
SPTI icon
564
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$505K 0.01%
18,126
+393
+2% +$11.1K
VTWV icon
565
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$505K 0.01%
3,491
+33
+1% +$4.97K
PKB icon
566
Invesco Building & Construction ETF
PKB
$453M
$503K 0.01%
6,647
-581
-8% -$47.3K
IAI icon
567
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$503K 0.01%
+3,492
New +$498K
TROW icon
568
T. Rowe Price
TROW
$24.3B
$498K 0.01%
4,406
-969
-18% -$112K
AHLT icon
569
American Beacon AHL Trend ETF
AHLT
$131M
$496K 0.01%
21,055
+11,580
+122% +$265K
KMB icon
570
Kimberly-Clark
KMB
$36.5B
$495K 0.01%
3,776
-186
-5% -$25.4K
KLAC icon
571
KLA
KLAC
$259B
$492K 0.01%
7,800
+370
+5% +$25K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$490K 0.01%
6,561
+2,408
+58% +$183K
MET icon
573
MetLife
MET
$62.1B
$485K 0.01%
5,920
-3,001
-34% -$250K
IBIT icon
574
iShares Bitcoin Trust
IBIT
$47.8B
$483K 0.01%
+9,106
New +$430K
LDP icon
575
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$481K 0.01%
+23,815
New +$502K
21 22
23
24 25

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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.