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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
SPMB icon
576
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$412K 0.01%
18,948
+3,877
+26% +$84.1K
KVUE icon
577
Kenvue
KVUE
$36.9B
$409K 0.01%
19,062
-9,084
-32% -$184K
PGX icon
578
Invesco Preferred ETF
PGX
$3.79B
$409K 0.01%
34,386
+403
+1% +$4.75K
DISV icon
579
Dimensional International Small Cap Value ETF
DISV
$5.13B
$408K 0.01%
15,000
+670
+5% +$17.2K
FICO icon
580
Fair Isaac
FICO
$22.5B
$407K 0.01%
326
+10
+3% +$12.5K
TDTT icon
581
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$407K 0.01%
17,131
-21,019
-55% -$497K
VTWV icon
582
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$406K 0.01%
2,900
+115
+4% +$15.3K
FMHI icon
583
First Trust Municipal High Income ETF
FMHI
$1B
$405K 0.01%
8,400
+4,200
+100% +$201K
MEAR icon
584
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$404K 0.01%
8,066
+140
+2% +$7.01K
OXY icon
585
Occidental Petroleum
OXY
$55.9B
$402K 0.01%
6,189
-266
-4% -$15.9K
QQQN
586
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$402K 0.01%
13,525
-2,156
-14% -$60.2K
CARR icon
587
Carrier Global
CARR
$52.8B
$398K 0.01%
6,847
+1,088
+19% +$61.1K
SLB icon
588
SLB Ltd
SLB
$75B
$397K 0.01%
7,242
+965
+15% +$48.6K
NETL icon
589
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$397K 0.01%
16,707
-1,946
-10% -$45.7K
MAR icon
590
Marriott International
MAR
$92.3B
$396K 0.01%
1,571
+1
+0.1% +$242
JBI icon
591
Janus International
JBI
$757M
$396K 0.01%
26,151
-1,260
-5% -$18.3K
DHR icon
592
Danaher
DHR
$144B
$396K 0.01%
1,584
-65
-4% -$15.9K
VPU
593
Vanguard Utilities ETF
VPU
$8.36B
$395K 0.01%
2,772
+291
+12% +$39.3K
DLN icon
594
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$395K 0.01%
+5,471
New +$376K
PSP icon
595
Invesco Global Listed Private Equity ETF
PSP
$246M
$394K 0.01%
5,967
+791
+15% +$49.6K
TER icon
596
Teradyne
TER
$59.3B
$391K 0.01%
3,468
+88
+3% +$9.17K
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$391K 0.01%
1,200
– –
GRX
598
Gabelli Healthcare & Wellness Trust
GRX
$146M
$388K 0.01%
37,938
-1,250
-3% -$12.2K
BUL icon
599
Pacer US Cash Cows Growth ETF
BUL
$139M
$388K 0.01%
9,133
– –
MSTR icon
600
Strategy Inc
MSTR
$38.4B
$387K 0.01%
2,270
-1,010
-31% -$92.1K
22 23
24
25 26

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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.