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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
PEG icon
576
Public Service Enterprise Group
PEG
$37.8B
$415K 0.01%
+5,629
New +$400K
D icon
577
Dominion Energy
D
$59.6B
$412K 0.01%
8,403
-6,079
-42% -$310K
VTWV icon
578
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$409K 0.01%
3,052
+152
+5% +$20.5K
MEAR icon
579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$408K 0.01%
8,135
+69
+0.9% +$3.45K
EVRG icon
580
Evergy
EVRG
$19.2B
$408K 0.01%
7,696
+1,822
+31% +$96.9K
FMHI icon
581
First Trust Municipal High Income ETF
FMHI
$999M
$406K 0.01%
8,400
– –
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.65B
$406K 0.01%
+17,283
New +$436K
ILMN icon
583
Illumina
ILMN
$28.5B
$404K 0.01%
3,869
-175
-4% -$19.6K
FLRN icon
584
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$404K 0.01%
13,090
-7,672
-37% -$236K
DFSD
585
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$404K 0.01%
8,589
+2,669
+45% +$125K
URA icon
586
Global X Uranium ETF
URA
$6.05B
$404K 0.01%
13,944
+2,247
+19% +$68.4K
GVA icon
587
Granite Construction
GVA
$5.4B
$402K 0.01%
6,495
+1,134
+21% +$67.2K
CFFN icon
588
Capitol Federal Financial
CFFN
$1.12B
$398K 0.01%
72,530
+36,245
+100% +$189K
SPTI icon
589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$398K 0.01%
14,191
+3,462
+32% +$96.3K
PGX icon
590
Invesco Preferred ETF
PGX
$3.8B
$395K 0.01%
34,222
-164
-0.5% -$1.9K
PGF icon
591
Invesco Financial Preferred ETF
PGF
$673M
$394K 0.01%
26,760
-384
-1% -$5.67K
ESGE icon
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$392K 0.01%
11,702
+1,564
+15% +$51.5K
SMCI icon
593
Super Micro Computer
SMCI
$19.8B
$390K 0.01%
4,760
+1,880
+65% +$161K
NCLH icon
594
Norwegian Cruise Line
NCLH
$9.12B
$389K 0.01%
20,704
-131
-0.6% -$2.3K
BUL icon
595
Pacer US Cash Cows Growth ETF
BUL
$136M
$388K 0.01%
9,133
– –
MAR icon
596
Marriott International
MAR
$93B
$385K 0.01%
1,593
+22
+1% +$5.28K
AVIG icon
597
Avantis Core Fixed Income ETF
AVIG
$1.95B
$385K 0.01%
9,431
-7,425
-44% -$302K
OBDC icon
598
Blue Owl Capital
OBDC
$5.55B
$384K 0.01%
25,030
+235
+0.9% +$3.76K
SPGI icon
599
S&P Global
SPGI
$120B
$383K 0.01%
859
+166
+24% +$71.2K
CL icon
600
Colgate-Palmolive
CL
$74.3B
$383K 0.01%
3,945
+445
+13% +$41K
22 23
24
25 26

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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.